Yunnan Water Investment Co. Limited (2WI) — Cash Flow-to-Debt Ratio
Yunnan Water Investment Co. Limited (2WI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-111.69 Million could theoretically repay 0% of its total liabilities (€42.48 Billion) in one year. See how much free cash does Yunnan Water Investment Co. Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan Water Investment Co. Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Yunnan Water Investment Co. Limited across 9 annual periods. Also explore Yunnan Water Investment Co. Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Water Investment Co. Limited (2016–2024)
Year-by-year debt coverage analysis for Yunnan Water Investment Co. Limited. For market capitalisation and broader financial context, see market value of Yunnan Water Investment Co. Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-17.70 Million | €33.31 Billion | ▲ +55.1% |
| 2023 | 0.00x | €-51.32 Million | €43.39 Billion | ▲ +87.4% |
| 2022 | -0.01x | €-395.40 Million | €42.18 Billion | ▲ +86.4% |
| 2021 | -0.07x | €-2.82 Billion | €40.83 Billion | ▲ +46.7% |
| 2020 | -0.13x | €-5.14 Billion | €39.65 Billion | ▲ +4.4% |
| 2019 | -0.14x | €-4.25 Billion | €31.32 Billion | ▼ -6.3% |
| 2018 | -0.13x | €-3.28 Billion | €25.74 Billion | ▼ -30.8% |
| 2017 | -0.10x | €-1.99 Billion | €20.41 Billion | ▼ -14.9% |
| 2016 | -0.08x | €-1.09 Billion | €12.81 Billion | — |