Yunnan Yuntianhua Co Ltd (600096) — 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). Check Yunnan Yuntianhua Co Ltd (600096) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Yuntianhua Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yunnan Yuntianhua Co Ltd across 28 annual periods. See Yunnan Yuntianhua Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yunnan Yuntianhua Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |