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 000903 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Kunming Yunnei Power Co Ltd (000903) net asset momentum to track the company's year-over-year net asset growth rate.
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 000903 market cap overview.
| 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 | — |