Yunnan Coal & Energy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Yunnan Coal & Energy Co Ltd financial flexibility index. Yunnan Coal & Energy Co Ltd (600792) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥227.69 Million (operating CF CN¥227.34 Million minus capex CN¥341.83K) represents 0% of total liabilities (CN¥5.68 Billion). See Yunnan Coal & Energy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥227.69 Million
Operating CF − Capex

Total Liabilities

CN¥5.68 Billion
CNY

Capital Expenditures

CN¥341.83K
CNY

Financial Flexibility Index of Yunnan Coal & Energy Co Ltd (1998–2025)

Financial flexibility index of Yunnan Coal & Energy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Yunnan Coal & Energy Co Ltd across 28 annual periods. Check cash flow quality index of Yunnan Coal & Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Yunnan Coal & Energy Co Ltd Financial Flexibility Index by Year (1998–2025)

Yunnan Coal & Energy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Coal & Energy Co Ltd. For the full cash flow conversion analysis, see Yunnan Coal & Energy Co Ltd (600792) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥418.84 Million CN¥415.79 Million CN¥5.71 Billion ▲ +27.0%
2024 0.06x CN¥390.04 Million CN¥323.81 Million CN¥6.75 Billion ▲ +294.6%
2023 -0.03x CN¥-191.87 Million CN¥-765.42 Million CN¥6.46 Billion ▼ -109.1%
2022 0.33x CN¥2.01 Billion CN¥926.43 Million CN¥6.15 Billion ▲ +68.8%
2021 0.19x CN¥543.93 Million CN¥258.19 Million CN¥2.82 Billion ▲ +696.4%
2020 0.02x CN¥43.48 Million CN¥28.03 Million CN¥1.79 Billion ▲ +122.2%
2019 -0.11x CN¥-270.37 Million CN¥-280.91 Million CN¥2.48 Billion ▼ -142.3%
2018 0.26x CN¥562.87 Million CN¥517.67 Million CN¥2.18 Billion ▲ +49.2%
2017 0.17x CN¥394.92 Million CN¥389.80 Million CN¥2.29 Billion ▼ -8.5%
2016 0.19x CN¥637.22 Million CN¥628.40 Million CN¥3.38 Billion ▼ -5.8%
2015 0.20x CN¥634.27 Million CN¥615.80 Million CN¥3.16 Billion ▲ +94.0%
2014 0.10x CN¥320.76 Million CN¥288.62 Million CN¥3.10 Billion ▲ +66.0%
2013 0.06x CN¥186.02 Million CN¥81.87 Million CN¥2.99 Billion ▲ +187.1%
2012 -0.07x CN¥-236.33 Million CN¥-283.44 Million CN¥3.31 Billion ▼ -348.6%
2011 0.03x CN¥93.48 Million CN¥-67.63 Million CN¥3.25 Billion ▲ +138.2%
2010 -0.08x CN¥-95.11 Million CN¥-134.52 Million CN¥1.27 Billion ▼ -213.0%
2009 0.07x CN¥79.75 Million CN¥42.00 Million CN¥1.20 Billion ▼ -59.3%
2008 0.16x CN¥164.49 Million CN¥93.25 Million CN¥1.01 Billion ▲ +59.6%
2007 0.10x CN¥89.57 Million CN¥46.99 Million CN¥874.55 Million ▲ +288.4%
2006 -0.05x CN¥-41.50 Million CN¥-132.52 Million CN¥763.27 Million ▼ -150.9%
2005 0.11x CN¥36.21 Million CN¥-15.33 Million CN¥338.97 Million ▼ -43.0%
2004 0.19x CN¥66.42 Million CN¥32.55 Million CN¥354.39 Million ▼ -61.2%
2003 0.48x CN¥93.94 Million CN¥40.47 Million CN¥194.50 Million ▲ +239.9%
2002 -0.35x CN¥-45.29 Million CN¥-74.50 Million CN¥131.15 Million ▼ -322.6%
2001 0.16x CN¥13.01 Million CN¥12.18 Million CN¥83.86 Million ▲ +121.0%
2000 -0.74x CN¥-46.76 Million CN¥-47.81 Million CN¥63.43 Million ▼ -518.8%
1999 0.18x CN¥13.99 Million CN¥11.22 Million CN¥79.48 Million ▲ +844.2%
1998 0.02x CN¥1.47 Million CN¥-2.21 Million CN¥78.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities