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). See 600995 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600995 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Yunnan Wenshan Electric Power Co Ltd stock valuation.
| 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 | — |