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). Check 2WI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Yunnan Water Investment Co. Limited generate cash.
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. Explore Yunnan Water Investment Co. Limited (2WI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |