Yunnan Water Investment Co. Limited Financial Flexibility Index
Yunnan Water Investment Co. Limited financial flexibility index. Yunnan Water Investment Co. Limited (2WI) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-84.49 Million (operating CF €-111.69 Million minus capex €27.20 Million) represents 0% of total liabilities (€42.48 Billion). See Yunnan Water Investment Co. Limited (2WI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunnan Water Investment Co. Limited (2016–2024)
Financial flexibility index of Yunnan Water Investment Co. Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Yunnan Water Investment Co. Limited across 9 annual periods. Check 2WI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yunnan Water Investment Co. Limited Financial Flexibility Index by Year (2016–2024)
Yunnan Water Investment Co. Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Yunnan Water Investment Co. Limited. For the full cash flow conversion analysis, see Yunnan Water Investment Co. Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €137.38 Million | €-17.70 Million | €33.31 Billion | ▲ +116.1% |
| 2023 | 0.00x | €82.84 Million | €-51.32 Million | €43.39 Billion | ▲ +161.4% |
| 2022 | 0.00x | €-131.10 Million | €-395.40 Million | €42.18 Billion | ▲ +95.2% |
| 2021 | -0.06x | €-2.62 Billion | €-2.82 Billion | €40.83 Billion | ▲ +44.9% |
| 2020 | -0.12x | €-4.62 Billion | €-5.14 Billion | €39.65 Billion | ▲ +2.1% |
| 2019 | -0.12x | €-3.73 Billion | €-4.25 Billion | €31.32 Billion | ▼ -3.1% |
| 2018 | -0.12x | €-2.97 Billion | €-3.28 Billion | €25.74 Billion | ▼ -29.2% |
| 2017 | -0.09x | €-1.82 Billion | €-1.99 Billion | €20.41 Billion | ▼ -103.9% |
| 2016 | -0.04x | €-561.72 Million | €-1.09 Billion | €12.81 Billion | — |