Yunnan Yunwei Co Ltd Class A Financial Flexibility Index
Yunnan Yunwei Co Ltd Class A financial flexibility index. 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). See cash generation quality of Yunnan Yunwei Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan Yunwei Co Ltd Class A (1998–2025)
Financial flexibility index of Yunnan Yunwei Co Ltd Class A from 1998 to 2025. Historical Financial Flexibility Index trend for Yunnan Yunwei Co Ltd Class A across 28 annual periods. Check cash flow quality index of Yunnan Yunwei Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Yunnan Yunwei Co Ltd Class A Financial Flexibility Index by Year (1998–2025)
Yunnan Yunwei Co Ltd Class A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Yunwei Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Yunwei Co Ltd Class A.
| 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 | — |