Yunnan Wenshan Electric Power Co Ltd (600995) — Cash Flow Quality Index

Latest as of September 2025: 2.19x

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 600995 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

CN¥1.32 Billion
CNY

Net Income

CN¥600.83 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600995 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Yunnan Wenshan Electric Power Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.