Kunming Yunnei Power Co Ltd (000903) — Cash Flow-to-Debt Ratio
Kunming Yunnei Power Co Ltd (000903) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-75.88 Million could theoretically repay 0% of its total liabilities (CN¥8.93 Billion) in one year. Explore how much of Kunming Yunnei Power Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kunming Yunnei Power Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Kunming Yunnei Power Co Ltd across 27 annual periods. Also explore total assets of Kunming Yunnei Power Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kunming Yunnei Power Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Kunming Yunnei Power Co Ltd. For market capitalisation and broader financial context, see how much is Kunming Yunnei Power Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥153.82 Million | CN¥8.94 Billion | ▲ +119.2% |
| 2024 | -0.09x | CN¥-867.01 Million | CN¥9.68 Billion | ▲ +56.7% |
| 2023 | -0.21x | CN¥-2.05 Billion | CN¥9.88 Billion | ▲ +3.9% |
| 2022 | -0.22x | CN¥-1.93 Billion | CN¥8.94 Billion | ▼ -332.6% |
| 2021 | -0.05x | CN¥-440.90 Million | CN¥8.86 Billion | ▼ -120.3% |
| 2020 | 0.25x | CN¥2.26 Billion | CN¥9.19 Billion | ▲ +33.5% |
| 2019 | 0.18x | CN¥1.28 Billion | CN¥6.94 Billion | ▲ +41.3% |
| 2018 | 0.13x | CN¥880.03 Million | CN¥6.77 Billion | ▲ +229.3% |
| 2017 | -0.10x | CN¥-537.50 Million | CN¥5.34 Billion | ▼ -399.6% |
| 2016 | 0.03x | CN¥140.64 Million | CN¥4.19 Billion | ▼ -72.8% |
| 2015 | 0.12x | CN¥425.01 Million | CN¥3.44 Billion | ▲ +454.4% |
| 2014 | -0.03x | CN¥-100.64 Million | CN¥2.89 Billion | ▼ -127.0% |
| 2013 | 0.13x | CN¥358.86 Million | CN¥2.78 Billion | ▲ +43.5% |
| 2012 | 0.09x | CN¥257.08 Million | CN¥2.86 Billion | ▲ +41.9% |
| 2011 | 0.06x | CN¥118.02 Million | CN¥1.86 Billion | ▲ +199.4% |
| 2010 | -0.06x | CN¥-120.38 Million | CN¥1.89 Billion | ▼ -131.8% |
| 2009 | 0.20x | CN¥339.46 Million | CN¥1.69 Billion | ▲ +103.5% |
| 2008 | 0.10x | CN¥125.63 Million | CN¥1.27 Billion | ▲ +646.5% |
| 2007 | -0.02x | CN¥-22.69 Million | CN¥1.26 Billion | ▼ -118.4% |
| 2006 | 0.10x | CN¥102.69 Million | CN¥1.05 Billion | ▼ -43.5% |
| 2005 | 0.17x | CN¥177.21 Million | CN¥1.02 Billion | ▲ +12.7% |
| 2004 | 0.15x | CN¥150.54 Million | CN¥979.49 Million | ▼ -25.0% |
| 2003 | 0.20x | CN¥149.34 Million | CN¥728.55 Million | ▼ -48.9% |
| 2002 | 0.40x | CN¥251.34 Million | CN¥626.31 Million | ▲ +85.2% |
| 2001 | 0.22x | CN¥148.47 Million | CN¥685.13 Million | ▲ +170.6% |
| 2000 | 0.08x | CN¥17.44 Million | CN¥217.76 Million | ▼ -49.7% |
| 1999 | 0.16x | CN¥38.17 Million | CN¥239.70 Million | — |