Yunnan Wenshan Electric Power Co Ltd (600995) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Yunnan Wenshan Electric Power Co Ltd (600995) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥3.10 Billion (operating CF CN¥1.32 Billion minus capex CN¥1.78 Billion) represents 0% of total liabilities (CN¥29.95 Billion). Check 600995 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.10 Billion
Operating CF − Capex

Total Liabilities

CN¥29.95 Billion
CNY

Capital Expenditures

CN¥1.78 Billion
CNY

Yunnan Wenshan Electric Power Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Yunnan Wenshan Electric Power Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Yunnan Wenshan Electric Power Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Yunnan Wenshan Electric Power Co Ltd. Explore 600995 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.46x CN¥11.84 Billion CN¥3.86 Billion CN¥25.52 Billion ▼ -8.9%
2023 0.51x CN¥10.29 Billion CN¥3.56 Billion CN¥20.20 Billion ▼ -7.8%
2022 0.55x CN¥9.60 Billion CN¥4.60 Billion CN¥17.39 Billion ▼ -19.6%
2021 0.69x CN¥726.75 Million CN¥343.97 Million CN¥1.06 Billion ▼ -15.2%
2020 0.81x CN¥549.60 Million CN¥299.29 Million CN¥679.05 Million ▼ -39.4%
2019 1.33x CN¥766.04 Million CN¥495.15 Million CN¥573.92 Million ▲ +54.0%
2018 0.87x CN¥690.53 Million CN¥469.05 Million CN¥796.66 Million ▲ +33.0%
2017 0.65x CN¥614.56 Million CN¥443.30 Million CN¥942.96 Million ▲ +3.2%
2016 0.63x CN¥658.33 Million CN¥484.90 Million CN¥1.04 Billion ▲ +47.1%
2015 0.43x CN¥597.92 Million CN¥362.28 Million CN¥1.39 Billion ▼ -17.5%
2014 0.52x CN¥774.90 Million CN¥442.87 Million CN¥1.49 Billion ▼ -25.0%
2013 0.69x CN¥931.47 Million CN¥554.70 Million CN¥1.34 Billion ▲ +25.4%
2012 0.55x CN¥678.97 Million CN¥291.79 Million CN¥1.23 Billion ▼ -3.2%
2011 0.57x CN¥584.85 Million CN¥296.65 Million CN¥1.02 Billion ▲ +9.2%
2010 0.52x CN¥502.12 Million CN¥324.86 Million CN¥959.50 Million ▼ -20.2%
2009 0.66x CN¥605.92 Million CN¥219.07 Million CN¥924.02 Million ▲ +0.6%
2008 0.65x CN¥455.07 Million CN¥281.39 Million CN¥697.85 Million ▲ +14.9%
2007 0.57x CN¥378.73 Million CN¥269.76 Million CN¥667.47 Million ▲ +16.4%
2006 0.49x CN¥317.65 Million CN¥154.51 Million CN¥651.68 Million ▼ -40.3%
2005 0.82x CN¥408.52 Million CN¥159.78 Million CN¥500.73 Million ▼ -25.3%
2004 1.09x CN¥375.34 Million CN¥101.32 Million CN¥343.63 Million ▲ +141.2%
2003 0.45x CN¥137.48 Million CN¥50.45 Million CN¥303.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities