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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yunnan Yuntianhua Co Ltd operating cash flow efficiency.
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. Explore Yunnan Yuntianhua Co Ltd (600096) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | 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 | — |