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). Also explore 000903 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Kunming Yunnei Power Co Ltd (000903) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Kunming Yunnei Power Co Ltd (000903) total market value.
| 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 | — |