Yunnan Yuntianhua Co Ltd Financial Flexibility Index
Yunnan Yuntianhua Co Ltd financial flexibility index. Yunnan Yuntianhua Co Ltd (600096) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥1.38 Billion (operating CF CN¥649.19 Million minus capex CN¥731.87 Million) represents 0% of total liabilities (CN¥23.46 Billion). Explore how much does Yunnan Yuntianhua Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan Yuntianhua Co Ltd (1998–2025)
Financial flexibility index of Yunnan Yuntianhua Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Yunnan Yuntianhua Co Ltd across 28 annual periods. Check 600096 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Yuntianhua Co Ltd Financial Flexibility Index by Year (1998–2025)
Yunnan Yuntianhua Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Yuntianhua Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Yuntianhua Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥11.15 Billion | CN¥8.86 Billion | CN¥23.46 Billion | ▲ +2.2% |
| 2024 | 0.47x | CN¥12.51 Billion | CN¥10.75 Billion | CN¥26.90 Billion | ▲ +24.9% |
| 2023 | 0.37x | CN¥11.38 Billion | CN¥9.44 Billion | CN¥30.56 Billion | ▼ -14.7% |
| 2022 | 0.44x | CN¥14.77 Billion | CN¥10.55 Billion | CN¥33.81 Billion | ▲ +79.4% |
| 2021 | 0.24x | CN¥9.87 Billion | CN¥7.75 Billion | CN¥40.54 Billion | ▲ +108.8% |
| 2020 | 0.12x | CN¥5.18 Billion | CN¥4.56 Billion | CN¥44.44 Billion | ▲ +26.2% |
| 2019 | 0.09x | CN¥4.94 Billion | CN¥4.18 Billion | CN¥53.47 Billion | ▲ +25.2% |
| 2018 | 0.07x | CN¥4.54 Billion | CN¥3.19 Billion | CN¥61.56 Billion | ▲ +18.1% |
| 2017 | 0.06x | CN¥3.66 Billion | CN¥2.74 Billion | CN¥58.53 Billion | ▲ +35.7% |
| 2016 | 0.05x | CN¥2.89 Billion | CN¥1.84 Billion | CN¥62.63 Billion | ▼ -34.8% |
| 2015 | 0.07x | CN¥4.24 Billion | CN¥2.82 Billion | CN¥60.07 Billion | ▲ +274.5% |
| 2014 | 0.02x | CN¥1.16 Billion | CN¥-402.83 Million | CN¥61.73 Billion | ▲ +621.9% |
| 2013 | 0.00x | CN¥-202.36 Million | CN¥-2.43 Billion | CN¥55.98 Billion | ▼ -102.6% |
| 2012 | 0.14x | CN¥2.77 Billion | CN¥1.27 Billion | CN¥20.16 Billion | ▲ +12.7% |
| 2011 | 0.12x | CN¥2.28 Billion | CN¥136.89 Million | CN¥18.68 Billion | ▼ -42.0% |
| 2010 | 0.21x | CN¥3.65 Billion | CN¥1.21 Billion | CN¥17.35 Billion | ▼ -21.8% |
| 2009 | 0.27x | CN¥3.60 Billion | CN¥1.23 Billion | CN¥13.40 Billion | ▼ -23.4% |
| 2008 | 0.35x | CN¥4.29 Billion | CN¥961.31 Million | CN¥12.22 Billion | ▼ -37.0% |
| 2007 | 0.56x | CN¥4.41 Billion | CN¥1.04 Billion | CN¥7.91 Billion | ▼ -18.9% |
| 2006 | 0.69x | CN¥3.23 Billion | CN¥728.05 Million | CN¥4.70 Billion | ▼ -17.5% |
| 2005 | 0.83x | CN¥2.56 Billion | CN¥952.00 Million | CN¥3.07 Billion | ▲ +30.3% |
| 2004 | 0.64x | CN¥1.36 Billion | CN¥703.43 Million | CN¥2.12 Billion | ▲ +40.7% |
| 2003 | 0.45x | CN¥831.99 Million | CN¥426.90 Million | CN¥1.83 Billion | ▼ -32.1% |
| 2002 | 0.67x | CN¥748.05 Million | CN¥301.66 Million | CN¥1.12 Billion | ▼ -47.2% |
| 2001 | 1.27x | CN¥859.16 Million | CN¥318.14 Million | CN¥677.94 Million | ▲ +39.5% |
| 2000 | 0.91x | CN¥401.81 Million | CN¥234.43 Million | CN¥442.39 Million | ▼ -56.0% |
| 1999 | 2.06x | CN¥462.44 Million | CN¥285.45 Million | CN¥224.17 Million | ▲ +116.6% |
| 1998 | 0.95x | CN¥294.39 Million | CN¥146.97 Million | CN¥309.08 Million | — |