Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — 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). Check 002200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Yuntou Ecology and Environment Technology Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Yuntou Ecology and Environment Te.
Annual Financial Flexibility Index for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Yunnan Yuntou Ecology and Environment Technology Co Ltd. Explore 002200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |