Yunnan Wenshan Electric Power Co Ltd Cash Flow-to-Debt Ratio
Yunnan Wenshan Electric Power Co Ltd 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. Check total reinvestment intensity of Yunnan Wenshan Electric Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Cash flow-to-debt ratio of Yunnan Wenshan Electric Power Co Ltd from 2003 to 2024. Historical debt coverage capacity for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. Check 600995 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yunnan Wenshan Electric Power Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Yunnan Wenshan Electric Power Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Yunnan Wenshan Electric Power Co Ltd. For the full cash flow conversion analysis, see Yunnan Wenshan Electric Power Co Ltd cash flow conversion.
| 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 | — |