Yunnan Chihong Zinc&Germanium Co Ltd (600497) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore Yunnan Chihong Zinc&Germanium Co Ltd (600497) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥782.15 Million
Operating CF − Capex

Total Liabilities

CN¥7.18 Billion
CNY

Capital Expenditures

CN¥433.83 Million
CNY

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. Check how strategically is Yunnan Chihong Zinc&Germanium Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Yunnan Chihong Zinc&Germanium Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities