Yunnan Wenshan Electric Power Co Ltd (600995) — Cash Flow-to-Debt Ratio
Yunnan Wenshan Electric Power Co Ltd (600995) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.32 Billion could theoretically repay 0% of its total liabilities (CN¥29.95 Billion) in one year. See Yunnan Wenshan Electric Power Co Ltd free cash flow efficiency 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
Yunnan Wenshan Electric Power Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. Also explore Yunnan Wenshan Electric Power Co Ltd (600995) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Yunnan Wenshan Electric Power Co Ltd. For market capitalisation and broader financial context, see 600995 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥3.86 Billion | CN¥25.52 Billion | ▼ -14.2% |
| 2023 | 0.18x | CN¥3.56 Billion | CN¥20.20 Billion | ▼ -33.4% |
| 2022 | 0.26x | CN¥4.60 Billion | CN¥17.39 Billion | ▼ -18.6% |
| 2021 | 0.32x | CN¥343.97 Million | CN¥1.06 Billion | ▼ -26.3% |
| 2020 | 0.44x | CN¥299.29 Million | CN¥679.05 Million | ▼ -48.9% |
| 2019 | 0.86x | CN¥495.15 Million | CN¥573.92 Million | ▲ +46.5% |
| 2018 | 0.59x | CN¥469.05 Million | CN¥796.66 Million | ▲ +25.2% |
| 2017 | 0.47x | CN¥443.30 Million | CN¥942.96 Million | ▲ +1.1% |
| 2016 | 0.47x | CN¥484.90 Million | CN¥1.04 Billion | ▲ +78.8% |
| 2015 | 0.26x | CN¥362.28 Million | CN¥1.39 Billion | ▼ -12.5% |
| 2014 | 0.30x | CN¥442.87 Million | CN¥1.49 Billion | ▼ -28.0% |
| 2013 | 0.41x | CN¥554.70 Million | CN¥1.34 Billion | ▲ +73.7% |
| 2012 | 0.24x | CN¥291.79 Million | CN¥1.23 Billion | ▼ -18.0% |
| 2011 | 0.29x | CN¥296.65 Million | CN¥1.02 Billion | ▼ -14.4% |
| 2010 | 0.34x | CN¥324.86 Million | CN¥959.50 Million | ▲ +42.8% |
| 2009 | 0.24x | CN¥219.07 Million | CN¥924.02 Million | ▼ -41.2% |
| 2008 | 0.40x | CN¥281.39 Million | CN¥697.85 Million | ▼ -0.2% |
| 2007 | 0.40x | CN¥269.76 Million | CN¥667.47 Million | ▲ +70.5% |
| 2006 | 0.24x | CN¥154.51 Million | CN¥651.68 Million | ▼ -25.7% |
| 2005 | 0.32x | CN¥159.78 Million | CN¥500.73 Million | ▲ +8.2% |
| 2004 | 0.29x | CN¥101.32 Million | CN¥343.63 Million | ▲ +77.4% |
| 2003 | 0.17x | CN¥50.45 Million | CN¥303.61 Million | — |