Yunnan Wenshan Electric Power Co Ltd (600995) — Cash Flow Quality Index
Yunnan Wenshan Electric Power Co Ltd (600995) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of CN¥1.32 Billion exceeds net income of CN¥600.83 Million, indicating high earnings quality where cash backs reported profits. Explore Yunnan Wenshan Electric Power Co Ltd (600995) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Wenshan Electric Power Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Yunnan Wenshan Electric Power Co Ltd generate cash.
Annual Cash Flow Quality Index for Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Yunnan Wenshan Electric Power Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.69x | CN¥3.86 Billion | CN¥1.43 Billion | ▼ -5.6% |
| 2023 | 2.85x | CN¥3.56 Billion | CN¥1.25 Billion | ▲ +29.5% |
| 2022 | 2.20x | CN¥4.60 Billion | CN¥2.09 Billion | ▼ -89.9% |
| 2021 | 21.83x | CN¥343.97 Million | CN¥15.76 Million | ▲ +707.5% |
| 2020 | 2.70x | CN¥299.29 Million | CN¥110.72 Million | ▲ +81.3% |
| 2019 | 1.49x | CN¥495.15 Million | CN¥332.12 Million | ▼ -5.9% |
| 2018 | 1.58x | CN¥469.05 Million | CN¥296.15 Million | ▼ -44.0% |
| 2017 | 2.83x | CN¥443.30 Million | CN¥156.70 Million | ▼ -7.0% |
| 2016 | 3.04x | CN¥484.90 Million | CN¥159.38 Million | ▼ -13.4% |
| 2015 | 3.51x | CN¥362.28 Million | CN¥103.16 Million | ▼ -17.7% |
| 2014 | 4.27x | CN¥442.87 Million | CN¥103.80 Million | ▼ -0.4% |
| 2013 | 4.28x | CN¥554.70 Million | CN¥129.51 Million | ▲ +108.2% |
| 2012 | 2.06x | CN¥291.79 Million | CN¥141.86 Million | ▼ -6.3% |
| 2011 | 2.19x | CN¥296.65 Million | CN¥135.17 Million | ▼ -14.4% |
| 2010 | 2.56x | CN¥324.86 Million | CN¥126.70 Million | ▲ +10.2% |
| 2009 | 2.33x | CN¥219.07 Million | CN¥94.15 Million | ▲ +22.6% |
| 2008 | 1.90x | CN¥281.39 Million | CN¥148.29 Million | ▼ -11.3% |
| 2007 | 2.14x | CN¥269.76 Million | CN¥126.13 Million | ▲ +6.0% |
| 2006 | 2.02x | CN¥154.51 Million | CN¥76.57 Million | ▼ -2.6% |
| 2005 | 2.07x | CN¥159.78 Million | CN¥77.13 Million | ▼ -19.6% |
| 2004 | 2.58x | CN¥101.32 Million | CN¥39.33 Million | ▲ +35.1% |
| 2003 | 1.91x | CN¥50.45 Million | CN¥26.46 Million | — |