Kunming Yunnei Power Co Ltd (000903) — Free Cash Flow Generation Index
Kunming Yunnei Power Co Ltd (000903) has a Free Cash Flow Generation Index of 0.81x as of June 2024. Free cash flow of CN¥176.59 Million represents 1% of operating cash flow (CN¥217.99 Million). Read 000903 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kunming Yunnei Power Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Kunming Yunnei Power Co Ltd across 19 annual periods. Explore 000903 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kunming Yunnei Power Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Kunming Yunnei Power Co Ltd. For the full company profile including market capitalisation, see 000903 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥67.56 Million | CN¥153.82 Million | CN¥86.25 Million | ▼ -49.6% |
| 2020 | 0.87x | CN¥1.97 Billion | CN¥2.26 Billion | CN¥288.45 Million | ▲ +54.5% |
| 2019 | 0.56x | CN¥720.30 Million | CN¥1.28 Billion | CN¥555.53 Million | ▲ +216.2% |
| 2018 | 0.18x | CN¥157.14 Million | CN¥880.03 Million | CN¥722.89 Million | ▲ +112.9% |
| 2016 | -1.38x | CN¥-194.76 Million | CN¥140.64 Million | CN¥335.40 Million | ▼ -381.6% |
| 2015 | 0.49x | CN¥208.98 Million | CN¥425.01 Million | CN¥216.03 Million | ▼ -12.6% |
| 2013 | 0.56x | CN¥201.91 Million | CN¥358.86 Million | CN¥156.96 Million | ▲ +13125.9% |
| 2012 | 0.00x | CN¥1.09 Million | CN¥257.08 Million | CN¥255.98 Million | ▲ +100.3% |
| 2011 | -1.66x | CN¥-195.57 Million | CN¥118.02 Million | CN¥313.58 Million | ▼ -912.4% |
| 2009 | -0.16x | CN¥-55.57 Million | CN¥339.46 Million | CN¥395.03 Million | ▲ +92.3% |
| 2008 | -2.13x | CN¥-267.31 Million | CN¥125.63 Million | CN¥392.94 Million | ▼ -199.1% |
| 2006 | -0.71x | CN¥-73.04 Million | CN¥102.69 Million | CN¥175.73 Million | ▼ -198.3% |
| 2005 | 0.72x | CN¥128.25 Million | CN¥177.21 Million | CN¥48.97 Million | ▼ -2.1% |
| 2004 | 0.74x | CN¥111.25 Million | CN¥150.54 Million | CN¥39.29 Million | ▲ +100.9% |
| 2003 | 0.37x | CN¥54.92 Million | CN¥149.34 Million | CN¥94.41 Million | ▼ -51.3% |
| 2002 | 0.75x | CN¥189.71 Million | CN¥251.34 Million | CN¥61.63 Million | ▲ +339.5% |
| 2001 | 0.17x | CN¥25.50 Million | CN¥148.47 Million | CN¥122.97 Million | ▲ +117.5% |
| 2000 | -0.98x | CN¥-17.10 Million | CN¥17.44 Million | CN¥34.54 Million | ▼ -329.5% |
| 1999 | 0.43x | CN¥16.31 Million | CN¥38.17 Million | CN¥21.86 Million | — |