Yunnan Chihong Zinc&Germanium Co Ltd (600497) — Financial Flexibility Index
Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥782.15 Million (operating CF CN¥348.31 Million minus capex CN¥433.83 Million) represents 0% of total liabilities (CN¥7.18 Billion). Check 600497 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Chihong Zinc&Germanium Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Yunnan Chihong Zinc&Germanium Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600497 cash generation efficiency.
Annual Financial Flexibility Index for Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Yunnan Chihong Zinc&Germanium Co Ltd. Explore cash flow to debt ratio of Yunnan Chihong Zinc&Germanium Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥5.00 Billion | CN¥3.76 Billion | CN¥7.18 Billion | ▲ +53.1% |
| 2024 | 0.45x | CN¥3.45 Billion | CN¥2.37 Billion | CN¥7.59 Billion | ▼ -12.1% |
| 2023 | 0.52x | CN¥4.28 Billion | CN¥3.41 Billion | CN¥8.27 Billion | ▲ +18.4% |
| 2022 | 0.44x | CN¥4.10 Billion | CN¥3.43 Billion | CN¥9.38 Billion | ▲ +27.5% |
| 2021 | 0.34x | CN¥3.90 Billion | CN¥3.24 Billion | CN¥11.39 Billion | ▲ +21.4% |
| 2020 | 0.28x | CN¥3.44 Billion | CN¥2.67 Billion | CN¥12.19 Billion | ▼ -0.3% |
| 2019 | 0.28x | CN¥3.86 Billion | CN¥2.54 Billion | CN¥13.66 Billion | ▲ +0.5% |
| 2018 | 0.28x | CN¥4.25 Billion | CN¥2.69 Billion | CN¥15.08 Billion | ▲ +4.5% |
| 2017 | 0.27x | CN¥4.47 Billion | CN¥3.65 Billion | CN¥16.59 Billion | ▲ +100.6% |
| 2016 | 0.13x | CN¥2.90 Billion | CN¥1.74 Billion | CN¥21.57 Billion | ▼ -10.5% |
| 2015 | 0.15x | CN¥3.35 Billion | CN¥1.84 Billion | CN¥22.33 Billion | ▲ +4.2% |
| 2014 | 0.14x | CN¥3.08 Billion | CN¥884.15 Million | CN¥21.40 Billion | ▼ -6.7% |
| 2013 | 0.15x | CN¥2.79 Billion | CN¥830.62 Million | CN¥18.05 Billion | ▼ -37.2% |
| 2012 | 0.25x | CN¥3.89 Billion | CN¥1.36 Billion | CN¥15.85 Billion | ▼ -40.2% |
| 2011 | 0.41x | CN¥4.61 Billion | CN¥1.02 Billion | CN¥11.23 Billion | ▼ -19.1% |
| 2010 | 0.51x | CN¥2.22 Billion | CN¥603.63 Million | CN¥4.36 Billion | ▲ +2.5% |
| 2009 | 0.50x | CN¥1.57 Billion | CN¥527.53 Million | CN¥3.17 Billion | ▼ -31.7% |
| 2008 | 0.73x | CN¥1.92 Billion | CN¥1.28 Billion | CN¥2.65 Billion | ▲ +13.1% |
| 2007 | 0.64x | CN¥1.42 Billion | CN¥931.31 Million | CN¥2.21 Billion | ▲ +63.8% |
| 2006 | 0.39x | CN¥872.85 Million | CN¥461.18 Million | CN¥2.23 Billion | ▼ -11.5% |
| 2005 | 0.44x | CN¥721.62 Million | CN¥201.22 Million | CN¥1.63 Billion | ▼ -49.5% |
| 2004 | 0.88x | CN¥971.37 Million | CN¥209.97 Million | CN¥1.11 Billion | ▲ +47.0% |
| 2003 | 0.60x | CN¥293.54 Million | CN¥91.92 Million | CN¥492.63 Million | ▼ -8.8% |
| 2002 | 0.65x | CN¥191.70 Million | CN¥95.35 Million | CN¥293.38 Million | — |