Yunnan Chihong Zinc&Germanium Co Ltd Financial Flexibility Index
Yunnan Chihong Zinc&Germanium Co Ltd 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). Explore capital reinvestment ratio of Yunnan Chihong Zinc&Germanium Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)
Financial flexibility index of Yunnan Chihong Zinc&Germanium Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Yunnan Chihong Zinc&Germanium Co Ltd across 24 annual periods. Check Yunnan Chihong Zinc&Germanium Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Chihong Zinc&Germanium Co Ltd Financial Flexibility Index by Year (2002–2025)
Yunnan Chihong Zinc&Germanium Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Chihong Zinc&Germanium Co Ltd. For the full cash flow conversion analysis, see Yunnan Chihong Zinc&Germanium Co Ltd (600497) cash flow conversion.
| 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 | — |