Yunnan Wenshan Electric Power Co Ltd Free Cash Flow Generation Index
Yunnan Wenshan Electric Power Co Ltd 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). Check Yunnan Wenshan Electric Power Co Ltd (600995) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Free cash flow generation index of Yunnan Wenshan Electric Power Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. Explore 600995 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Wenshan Electric Power Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
Yunnan Wenshan Electric Power Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Yunnan Wenshan Electric Power Co Ltd. For the full cash flow conversion analysis, see Yunnan Wenshan Electric Power Co Ltd cash conversion from operations.
| 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 | — |