Yunnan Wenshan Electric Power Co Ltd (600995) — Free Cash Flow Generation Index
Yunnan Wenshan Electric Power Co Ltd (600995) has a Free Cash Flow Generation Index of -0.35x as of September 2025. Free cash flow of CN¥-466.31 Million represents 0% of operating cash flow (CN¥1.32 Billion). Read debt load of Yunnan Wenshan Electric Power Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Wenshan Electric Power Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. Explore Yunnan Wenshan Electric Power Co Ltd (600995) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Yunnan Wenshan Electric Power Co Ltd. For the full company profile including market capitalisation, see market cap of Yunnan Wenshan Electric Power Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | CN¥-4.13 Billion | CN¥3.86 Billion | CN¥7.98 Billion | ▼ -20.0% |
| 2023 | -0.89x | CN¥-3.17 Billion | CN¥3.56 Billion | CN¥6.73 Billion | ▼ -925.2% |
| 2022 | -0.09x | CN¥-400.29 Million | CN¥4.60 Billion | CN¥5.00 Billion | ▲ +22.9% |
| 2021 | -0.11x | CN¥-38.81 Million | CN¥343.97 Million | CN¥382.78 Million | ▼ -169.0% |
| 2020 | 0.16x | CN¥48.98 Million | CN¥299.29 Million | CN¥250.31 Million | ▼ -63.9% |
| 2019 | 0.45x | CN¥224.26 Million | CN¥495.15 Million | CN¥270.89 Million | ▼ -14.2% |
| 2018 | 0.53x | CN¥247.58 Million | CN¥469.05 Million | CN¥221.48 Million | ▼ -14.0% |
| 2017 | 0.61x | CN¥272.04 Million | CN¥443.30 Million | CN¥171.26 Million | ▼ -4.5% |
| 2016 | 0.64x | CN¥311.46 Million | CN¥484.90 Million | CN¥173.44 Million | ▲ +83.7% |
| 2015 | 0.35x | CN¥126.64 Million | CN¥362.28 Million | CN¥235.64 Million | ▲ +39.7% |
| 2014 | 0.25x | CN¥110.85 Million | CN¥442.87 Million | CN¥332.03 Million | ▼ -22.0% |
| 2013 | 0.32x | CN¥177.93 Million | CN¥554.70 Million | CN¥376.77 Million | ▲ +198.1% |
| 2012 | -0.33x | CN¥-95.40 Million | CN¥291.79 Million | CN¥387.18 Million | ▼ -1247.7% |
| 2011 | 0.03x | CN¥8.45 Million | CN¥296.65 Million | CN¥288.20 Million | ▼ -93.7% |
| 2010 | 0.45x | CN¥147.61 Million | CN¥324.86 Million | CN¥177.26 Million | ▲ +159.3% |
| 2009 | -0.77x | CN¥-167.79 Million | CN¥219.07 Million | CN¥386.85 Million | ▼ -300.1% |
| 2008 | 0.38x | CN¥107.71 Million | CN¥281.39 Million | CN¥173.68 Million | ▼ -35.8% |
| 2007 | 0.60x | CN¥160.78 Million | CN¥269.76 Million | CN¥108.97 Million | ▲ +1166.6% |
| 2006 | -0.06x | CN¥-8.63 Million | CN¥154.51 Million | CN¥163.14 Million | ▲ +90.0% |
| 2005 | -0.56x | CN¥-88.97 Million | CN¥159.78 Million | CN¥248.75 Million | ▲ +67.3% |
| 2004 | -1.70x | CN¥-172.69 Million | CN¥101.32 Million | CN¥274.01 Million | ▼ -135.0% |
| 2003 | -0.73x | CN¥-36.58 Million | CN¥50.45 Million | CN¥87.03 Million | — |