Yunnan Yuntou Ecology and Environment Technology Co Ltd Financial Flexibility Index
Yunnan Yuntou Ecology and Environment Technology Co Ltd financial flexibility index. Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-46.04 Million (operating CF CN¥-46.04 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥2.94 Billion). See 002200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
Financial flexibility index of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 22 annual periods. Check 002200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yunnan Yuntou Ecology and Environment Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
Yunnan Yuntou Ecology and Environment Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For the full cash flow conversion analysis, see Yunnan Yuntou Ecology and Environment Te cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥140.82 Million | CN¥140.64 Million | CN¥1.43 Billion | ▲ +72.2% |
| 2024 | 0.06x | CN¥157.93 Million | CN¥157.27 Million | CN¥2.77 Billion | ▼ -38.7% |
| 2023 | 0.09x | CN¥273.10 Million | CN¥272.74 Million | CN¥2.94 Billion | ▲ +630.8% |
| 2022 | 0.01x | CN¥31.37 Million | CN¥30.45 Million | CN¥2.47 Billion | ▼ -71.7% |
| 2021 | 0.04x | CN¥94.73 Million | CN¥81.71 Million | CN¥2.11 Billion | ▲ +0.7% |
| 2020 | 0.04x | CN¥117.85 Million | CN¥114.45 Million | CN¥2.64 Billion | ▲ +248.0% |
| 2019 | -0.03x | CN¥-95.63 Million | CN¥-106.33 Million | CN¥3.17 Billion | ▲ +44.7% |
| 2018 | -0.05x | CN¥-175.08 Million | CN¥-183.36 Million | CN¥3.21 Billion | ▼ -244.1% |
| 2017 | 0.04x | CN¥104.11 Million | CN¥98.95 Million | CN¥2.75 Billion | ▲ +118.0% |
| 2016 | -0.21x | CN¥-513.06 Million | CN¥-523.07 Million | CN¥2.44 Billion | ▼ -793.2% |
| 2015 | -0.02x | CN¥-46.11 Million | CN¥-86.48 Million | CN¥1.96 Billion | ▲ +82.7% |
| 2014 | -0.14x | CN¥-208.15 Million | CN¥-212.93 Million | CN¥1.53 Billion | ▲ +42.3% |
| 2013 | -0.24x | CN¥-280.27 Million | CN¥-289.69 Million | CN¥1.19 Billion | ▼ -147.8% |
| 2012 | -0.10x | CN¥-70.39 Million | CN¥-78.10 Million | CN¥738.64 Million | ▼ -1002.4% |
| 2011 | -0.01x | CN¥-5.12 Million | CN¥-5.70 Million | CN¥592.65 Million | ▼ -169.8% |
| 2010 | 0.00x | CN¥-1.56 Million | CN¥-5.85 Million | CN¥486.72 Million | ▼ -100.9% |
| 2009 | 0.34x | CN¥144.46 Million | CN¥-8.04 Million | CN¥420.16 Million | ▼ -70.9% |
| 2008 | 1.18x | CN¥259.06 Million | CN¥44.02 Million | CN¥219.05 Million | ▲ +2877.4% |
| 2007 | -0.04x | CN¥-7.52 Million | CN¥-45.31 Million | CN¥176.71 Million | ▼ -108.2% |
| 2006 | 0.52x | CN¥53.95 Million | CN¥47.52 Million | CN¥103.76 Million | ▲ +20.5% |
| 2005 | 0.43x | CN¥58.64 Million | CN¥3.35 Million | CN¥135.85 Million | ▲ +62.0% |
| 2004 | 0.27x | CN¥36.78 Million | CN¥19.94 Million | CN¥138.02 Million | — |