Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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 Yunnan Yuntou Ecology and Environment Te PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-46.04 Million
Operating CF − Capex

Total Liabilities

CN¥2.94 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

Yunnan Yuntou Ecology and Environment Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 21 annual periods. See 002200 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For the full company profile including market capitalisation, see 002200 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities