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 financial flexibility index of Yunnan Water Investment Co. Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Water Investment Co. Limited.
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. Check how high is Yunnan Water Investment Co. Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |