Yunnan Yunwei Co Ltd Class A (600725) — Financial Flexibility Index

Latest as of June 2025: -0.45x

Yunnan Yunwei Co Ltd Class A (600725) has a Financial Flexibility Index of -0.45x as of June 2025. Free cash flow of CN¥-11.18 Million (operating CF CN¥-11.18 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥25.09 Million). Also explore Yunnan Yunwei Co Ltd Class A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.18 Million
Operating CF − Capex

Total Liabilities

CN¥25.09 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Yunnan Yunwei Co Ltd Class A Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Yunnan Yunwei Co Ltd Class A across 28 annual periods. Check 600725 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yunnan Yunwei Co Ltd Class A (1998–2025)

Year-by-year free cash flow to debt coverage for Yunnan Yunwei Co Ltd Class A. For the full company profile including market capitalisation, see Yunnan Yunwei Co Ltd Class A (600725) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.77x CN¥67.91 Million CN¥67.90 Million CN¥88.29 Million ▲ +63.3%
2024 0.47x CN¥38.08 Million CN¥37.89 Million CN¥80.84 Million ▲ +159.2%
2023 -0.80x CN¥-104.53 Million CN¥-104.74 Million CN¥131.39 Million ▼ -377.3%
2022 0.29x CN¥30.90 Million CN¥29.51 Million CN¥107.67 Million ▲ +141.8%
2021 0.12x CN¥18.86 Million CN¥18.47 Million CN¥158.94 Million ▼ -31.3%
2020 0.17x CN¥20.23 Million CN¥20.02 Million CN¥117.07 Million ▲ +211.7%
2019 -0.15x CN¥-15.68 Million CN¥-15.70 Million CN¥101.30 Million ▲ +79.6%
2018 -0.76x CN¥-41.78 Million CN¥-41.79 Million CN¥55.07 Million ▲ +69.1%
2017 -2.45x CN¥-139.90 Million CN¥-139.91 Million CN¥57.04 Million ▼ -5.9%
2016 -2.32x CN¥-281.67 Million CN¥-366.86 Million CN¥121.65 Million ▼ -30616.3%
2015 -0.01x CN¥-80.12 Million CN¥-101.85 Million CN¥10.63 Billion ▼ -144.3%
2014 0.02x CN¥204.56 Million CN¥76.92 Million CN¥12.03 Billion ▼ -85.1%
2013 0.11x CN¥1.35 Billion CN¥782.51 Million CN¥11.78 Billion ▲ +254.7%
2012 0.03x CN¥444.11 Million CN¥-383.62 Million CN¥13.78 Billion ▼ -72.2%
2011 0.12x CN¥1.27 Billion CN¥248.17 Million CN¥10.95 Billion ▼ -40.7%
2010 0.20x CN¥1.84 Billion CN¥230.26 Million CN¥9.42 Billion ▼ -36.7%
2009 0.31x CN¥2.18 Billion CN¥62.42 Million CN¥7.05 Billion ▼ -17.7%
2008 0.38x CN¥2.00 Billion CN¥448.50 Million CN¥5.33 Billion ▼ -17.5%
2007 0.45x CN¥1.55 Billion CN¥284.01 Million CN¥3.41 Billion ▼ -17.8%
2006 0.55x CN¥267.58 Million CN¥151.51 Million CN¥483.50 Million ▲ +23.5%
2005 0.45x CN¥159.31 Million CN¥84.14 Million CN¥355.57 Million ▼ -9.2%
2004 0.49x CN¥121.87 Million CN¥41.79 Million CN¥246.92 Million ▲ +127.9%
2003 0.22x CN¥43.82 Million CN¥-32.68 Million CN¥202.31 Million ▼ -67.7%
2002 0.67x CN¥116.40 Million CN¥32.11 Million CN¥173.60 Million ▼ -12.6%
2001 0.77x CN¥97.34 Million CN¥42.90 Million CN¥126.81 Million ▼ -70.1%
2000 2.57x CN¥88.55 Million CN¥39.34 Million CN¥34.49 Million ▲ +298.5%
1999 0.64x CN¥19.79 Million CN¥12.82 Million CN¥30.72 Million ▲ +140.5%
1998 0.27x CN¥18.35 Million CN¥11.47 Million CN¥68.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities