Yunnan Water Investment Co. Limited (2WI) — 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). Also explore net asset momentum of Yunnan Water Investment Co. Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Water Investment Co. Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Yunnan Water Investment Co. Limited across 9 annual periods. Check 2WI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yunnan Water Investment Co. Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Yunnan Water Investment Co. Limited. For the full company profile including market capitalisation, see Yunnan Water Investment Co. Limited (2WI) market capitalisation.
| 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 | — |