Yunnan Coal & Energy Co Ltd (600792) — 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). Also explore 600792 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Coal & Energy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yunnan Coal & Energy Co Ltd across 28 annual periods. Check Yunnan Coal & Energy Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yunnan Coal & Energy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yunnan Coal & Energy Co Ltd. For the full company profile including market capitalisation, see Yunnan Coal & Energy Co Ltd (600792) total market value.
| 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 | — |