Yunnan Yunwei Co Ltd Class A (600725) — 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). Check how strategically is Yunnan Yunwei Co Ltd Class A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Yunnan Yunwei Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 600725 stock 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 | — |