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). Also explore Yunnan Wenshan Electric Power Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Yunnan Wenshan Electric Power Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 600995 company net worth.

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