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). Explore how much does Yunnan Wenshan Electric Power Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yunnan Wenshan Electric Power Co Ltd operating cash flow efficiency.
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. Check 600995 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |