Kunming Yunnei Power Co Ltd Financial Flexibility Index
Kunming Yunnei Power Co Ltd 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). See 000903 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kunming Yunnei Power Co Ltd (1999–2025)
Financial flexibility index of Kunming Yunnei Power Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Kunming Yunnei Power Co Ltd across 27 annual periods. Check cash flow quality index of Kunming Yunnei Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kunming Yunnei Power Co Ltd Financial Flexibility Index by Year (1999–2025)
Kunming Yunnei Power Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Kunming Yunnei Power Co Ltd. For the full cash flow conversion analysis, see Kunming Yunnei Power Co Ltd cash conversion from operations.
| 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 | — |