Kunming Yunnei Power Co Ltd (000903) — Financial Flexibility Index
Kunming Yunnei Power Co Ltd (000903) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-60.29 Million (operating CF CN¥-75.88 Million minus capex CN¥15.59 Million) represents 0% of total liabilities (CN¥8.93 Billion). Check total reinvestment intensity of Kunming Yunnei Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunming Yunnei Power Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Kunming Yunnei Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Kunming Yunnei Power Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Kunming Yunnei Power Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Kunming Yunnei Power Co Ltd. Explore Kunming Yunnei Power Co Ltd (000903) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥240.07 Million | CN¥153.82 Million | CN¥8.94 Billion | ▲ +144.1% |
| 2024 | -0.06x | CN¥-590.13 Million | CN¥-867.01 Million | CN¥9.68 Billion | ▲ +65.7% |
| 2023 | -0.18x | CN¥-1.75 Billion | CN¥-2.05 Billion | CN¥9.88 Billion | ▲ +5.4% |
| 2022 | -0.19x | CN¥-1.68 Billion | CN¥-1.93 Billion | CN¥8.94 Billion | ▼ -10617.9% |
| 2021 | 0.00x | CN¥15.80 Million | CN¥-440.90 Million | CN¥8.86 Billion | ▼ -99.4% |
| 2020 | 0.28x | CN¥2.54 Billion | CN¥2.26 Billion | CN¥9.19 Billion | ▲ +4.9% |
| 2019 | 0.26x | CN¥1.83 Billion | CN¥1.28 Billion | CN¥6.94 Billion | ▲ +11.3% |
| 2018 | 0.24x | CN¥1.60 Billion | CN¥880.03 Million | CN¥6.77 Billion | ▲ +504.4% |
| 2017 | -0.06x | CN¥-312.97 Million | CN¥-537.50 Million | CN¥5.34 Billion | ▼ -151.5% |
| 2016 | 0.11x | CN¥476.04 Million | CN¥140.64 Million | CN¥4.19 Billion | ▼ -39.0% |
| 2015 | 0.19x | CN¥641.05 Million | CN¥425.01 Million | CN¥3.44 Billion | ▲ +1009.9% |
| 2014 | 0.02x | CN¥48.47 Million | CN¥-100.64 Million | CN¥2.89 Billion | ▼ -90.9% |
| 2013 | 0.19x | CN¥515.82 Million | CN¥358.86 Million | CN¥2.78 Billion | ▲ +3.4% |
| 2012 | 0.18x | CN¥513.06 Million | CN¥257.08 Million | CN¥2.86 Billion | ▼ -22.6% |
| 2011 | 0.23x | CN¥431.60 Million | CN¥118.02 Million | CN¥1.86 Billion | ▲ +24.2% |
| 2010 | 0.19x | CN¥352.20 Million | CN¥-120.38 Million | CN¥1.89 Billion | ▼ -57.0% |
| 2009 | 0.43x | CN¥734.49 Million | CN¥339.46 Million | CN¥1.69 Billion | ▲ +6.6% |
| 2008 | 0.41x | CN¥518.58 Million | CN¥125.63 Million | CN¥1.27 Billion | ▲ +160.1% |
| 2007 | 0.16x | CN¥196.74 Million | CN¥-22.69 Million | CN¥1.26 Billion | ▼ -41.1% |
| 2006 | 0.27x | CN¥278.41 Million | CN¥102.69 Million | CN¥1.05 Billion | ▲ +20.1% |
| 2005 | 0.22x | CN¥226.18 Million | CN¥177.21 Million | CN¥1.02 Billion | ▲ +14.0% |
| 2004 | 0.19x | CN¥189.83 Million | CN¥150.54 Million | CN¥979.49 Million | ▼ -42.1% |
| 2003 | 0.33x | CN¥243.75 Million | CN¥149.34 Million | CN¥728.55 Million | ▼ -33.0% |
| 2002 | 0.50x | CN¥312.96 Million | CN¥251.34 Million | CN¥626.31 Million | ▲ +26.1% |
| 2001 | 0.40x | CN¥271.44 Million | CN¥148.47 Million | CN¥685.13 Million | ▲ +66.0% |
| 2000 | 0.24x | CN¥51.98 Million | CN¥17.44 Million | CN¥217.76 Million | ▼ -4.7% |
| 1999 | 0.25x | CN¥60.02 Million | CN¥38.17 Million | CN¥239.70 Million | — |