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 investment 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Metropolitan Real Estate Developm.
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. Explore Yunnan Metropolitan Real Estate Developm cash 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 | 0.10x | 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 | — |