Yunnan luoping Zinc & Electricity Co Ltd (002114) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥48.56 Million (operating CF CN¥36.78 Million minus capex CN¥11.78 Million) represents 0% of total liabilities (CN¥1.40 Billion). Also explore 002114 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.56 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥11.78 Million
CNY

Yunnan luoping Zinc & Electricity Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Yunnan luoping Zinc & Electricity Co Ltd across 22 annual periods. Check asset allocation strategy of Yunnan luoping Zinc & Electricity Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yunnan luoping Zinc & Electricity Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Yunnan luoping Zinc & Electricity Co Ltd. For the full company profile including market capitalisation, see Yunnan luoping Zinc & Electricity Co Ltd (002114) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥268.11 Million CN¥103.44 Million CN¥1.41 Billion ▼ -36.9%
2023 0.30x CN¥417.23 Million CN¥260.15 Million CN¥1.38 Billion ▲ +1884.1%
2022 0.02x CN¥18.46 Million CN¥-90.85 Million CN¥1.22 Billion ▼ -95.6%
2021 0.34x CN¥291.93 Million CN¥144.35 Million CN¥854.85 Million ▲ +93.5%
2020 0.18x CN¥155.51 Million CN¥51.37 Million CN¥881.05 Million ▼ -71.6%
2019 0.62x CN¥413.87 Million CN¥337.66 Million CN¥665.96 Million ▲ +22.2%
2018 0.51x CN¥328.92 Million CN¥226.54 Million CN¥646.50 Million ▲ +161.4%
2017 0.19x CN¥106.11 Million CN¥-11.35 Million CN¥545.23 Million ▼ -36.9%
2016 0.31x CN¥303.66 Million CN¥184.26 Million CN¥983.89 Million ▲ +436.1%
2015 0.06x CN¥55.35 Million CN¥-13.61 Million CN¥961.59 Million ▼ -61.4%
2014 0.15x CN¥112.53 Million CN¥59.61 Million CN¥754.19 Million ▲ +15.8%
2013 0.13x CN¥127.41 Million CN¥111.49 Million CN¥988.43 Million ▼ -73.9%
2012 0.49x CN¥308.70 Million CN¥294.91 Million CN¥625.58 Million ▲ +3856.4%
2011 0.01x CN¥11.08 Million CN¥-18.99 Million CN¥888.22 Million ▲ +177.2%
2010 -0.02x CN¥-13.81 Million CN¥-95.46 Million CN¥854.95 Million ▼ -108.1%
2009 0.20x CN¥127.67 Million CN¥16.94 Million CN¥637.61 Million ▼ -60.3%
2008 0.50x CN¥236.95 Million CN¥147.53 Million CN¥469.31 Million ▲ +1325.1%
2007 -0.04x CN¥-23.90 Million CN¥-95.82 Million CN¥579.93 Million ▼ -115.4%
2006 0.27x CN¥140.77 Million CN¥74.32 Million CN¥526.54 Million ▼ -2.3%
2005 0.27x CN¥71.51 Million CN¥42.71 Million CN¥261.40 Million ▼ -23.7%
2004 0.36x CN¥85.81 Million CN¥66.21 Million CN¥239.46 Million ▲ +136.9%
2003 0.15x CN¥31.79 Million CN¥11.86 Million CN¥210.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities