Kunming Yunnei Power Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.81x

Kunming Yunnei Power Co Ltd 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥176.59 Million
CNY

Operating Cash Flow

CN¥217.99 Million
CNY

Capital Expenditures

CN¥41.40 Million
CNY

Free Cash Flow Generation Index of Kunming Yunnei Power Co Ltd (1999–2025)

Free cash flow generation index of Kunming Yunnei Power Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Kunming Yunnei Power Co Ltd across 19 annual periods. See Kunming Yunnei Power Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kunming Yunnei Power Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Kunming Yunnei Power Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Kunming Yunnei Power Co Ltd. For the full cash flow conversion analysis, see 000903 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).