Yunnan luoping Zinc & Electricity Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Yunnan luoping Zinc & Electricity Co Ltd financial flexibility index. 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). See free cash flow generation of Yunnan luoping Zinc & Electricity Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Yunnan luoping Zinc & Electricity Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Yunnan luoping Zinc & Electricity Co Ltd across 22 annual periods. Check 002114 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Yunnan luoping Zinc & Electricity Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Yunnan luoping Zinc & Electricity Co Ltd. For the full cash flow conversion analysis, see 002114 operating cash flow.

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