Yunnan Metropolitan Real Estate Development Co Ltd (600239) — 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). Check Yunnan Metropolitan Real Estate Developm strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Metropolitan Real Estate Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yunnan Metropolitan Real Estate Development Co Ltd across 28 annual periods. See Yunnan Metropolitan Real Estate Developm (600239) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yunnan Metropolitan Real Estate Development Co Ltd. For the full company profile including market capitalisation, see 600239 market cap overview.
| 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 | — |