Yunnan Metropolitan Real Estate Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Yunnan Metropolitan Real Estate Development Co Ltd financial flexibility index. Yunnan Metropolitan Real Estate Development Co Ltd (600239) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥229.06 Million (operating CF CN¥228.76 Million minus capex CN¥295.53K) represents 0% of total liabilities (CN¥8.32 Billion). See Yunnan Metropolitan Real Estate Developm (600239) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥229.06 Million
Operating CF − Capex

Total Liabilities

CN¥8.32 Billion
CNY

Capital Expenditures

CN¥295.53K
CNY

Financial Flexibility Index of Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)

Financial flexibility index of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Yunnan Metropolitan Real Estate Development Co Ltd across 28 annual periods. Check 600239 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Yunnan Metropolitan Real Estate Development Co Ltd Financial Flexibility Index by Year (1998–2025)

Yunnan Metropolitan Real Estate Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Metropolitan Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Yunnan Metropolitan Real Estate Developm operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥788.40 Million CN¥776.95 Million CN¥7.95 Billion ▲ +8315.8%
2024 0.00x CN¥-10.74 Million CN¥-27.40 Million CN¥8.90 Billion ▼ -100.9%
2023 0.13x CN¥1.27 Billion CN¥1.25 Billion CN¥9.98 Billion ▼ -91.2%
2022 1.44x CN¥15.84 Billion CN¥15.82 Billion CN¥10.98 Billion ▲ +98.2%
2021 0.73x CN¥27.46 Billion CN¥27.38 Billion CN¥37.73 Billion ▲ +8983.2%
2020 0.01x CN¥628.82 Million CN¥557.91 Million CN¥78.47 Billion ▲ +126.0%
2019 -0.03x CN¥-2.57 Billion CN¥-2.74 Billion CN¥83.32 Billion ▼ -7.3%
2018 -0.03x CN¥-2.18 Billion CN¥-2.24 Billion CN¥75.85 Billion ▼ -151.5%
2017 0.06x CN¥3.91 Billion CN¥3.67 Billion CN¥69.99 Billion ▲ +271.0%
2016 -0.03x CN¥-1.87 Billion CN¥-1.93 Billion CN¥57.23 Billion ▼ -9.9%
2015 -0.03x CN¥-1.18 Billion CN¥-1.21 Billion CN¥39.61 Billion ▲ +65.9%
2014 -0.09x CN¥-2.49 Billion CN¥-2.57 Billion CN¥28.53 Billion ▲ +1.6%
2013 -0.09x CN¥-1.71 Billion CN¥-1.73 Billion CN¥19.30 Billion ▲ +10.6%
2012 -0.10x CN¥-1.80 Billion CN¥-1.80 Billion CN¥18.15 Billion ▲ +24.6%
2011 -0.13x CN¥-1.30 Billion CN¥-1.31 Billion CN¥9.89 Billion ▲ +62.1%
2010 -0.35x CN¥-2.87 Billion CN¥-2.88 Billion CN¥8.26 Billion ▲ +35.1%
2009 -0.54x CN¥-3.08 Billion CN¥-3.09 Billion CN¥5.75 Billion ▼ -456.0%
2008 -0.10x CN¥-61.29 Million CN¥-69.28 Million CN¥636.67 Million ▼ -108.6%
2007 1.12x CN¥233.10 Million CN¥126.39 Million CN¥208.97 Million ▲ +64.4%
2006 0.68x CN¥25.60 Million CN¥25.31 Million CN¥37.72 Million ▲ +106.8%
2005 -10.01x CN¥-142.26 Million CN¥-143.61 Million CN¥14.21 Million ▼ -233.5%
2004 7.50x CN¥58.38 Million CN¥50.81 Million CN¥7.78 Million ▲ +366.0%
2003 1.61x CN¥24.97 Million CN¥-29.04 Million CN¥15.51 Million ▼ -40.3%
2002 2.69x CN¥23.61 Million CN¥17.88 Million CN¥8.76 Million ▲ +111.1%
2001 1.28x CN¥46.70 Million CN¥12.56 Million CN¥36.57 Million ▲ +9.3%
2000 1.17x CN¥34.94 Million CN¥20.71 Million CN¥29.91 Million ▼ -37.9%
1999 1.88x CN¥37.37 Million CN¥8.09 Million CN¥19.87 Million ▲ +51.1%
1998 1.24x CN¥31.35 Million CN¥21.13 Million CN¥25.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities