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. Explore investment intensity of Yunnan Wenshan Electric Power Co Ltd 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
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 600995 total asset value for the complete picture of this company's asset base.
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 Yunnan Wenshan Electric Power Co Ltd market cap and 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 | — |