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. See Kunming Yunnei Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000903 operating cash flow.
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. Check Kunming Yunnei Power Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |