Kunming Yunnei Power Co Ltd Cash Flow-to-Debt Ratio
Kunming Yunnei Power Co Ltd 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. Check 000903 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kunming Yunnei Power Co Ltd (1999–2025)
Cash flow-to-debt ratio of Kunming Yunnei Power Co Ltd from 1999 to 2025. Historical debt coverage capacity for Kunming Yunnei Power Co Ltd across 27 annual periods. Check 000903 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kunming Yunnei Power Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Kunming Yunnei Power Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Kunming Yunnei Power Co Ltd. For the full cash flow conversion analysis, see 000903 cash generation efficiency.
| 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 | — |