Kunming Yunnei Power Co Ltd (000903) — Free Cash Flow Generation Index

Latest as of June 2024: 0.81x

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). Explore 000903 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Kunming Yunnei Power Co Ltd cash conversion from operations.

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. Check Kunming Yunnei Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).