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 how financially flexible is Yunnan Wenshan Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Wenshan Electric Power Co Ltd.
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. Check 600995 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |