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). See Kunming Yunnei Power Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Kunming Yunnei Power Co Ltd worth.
| 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 | — |