Development of a Financing Optimization Framework Based on Risk Simulation in BOT Projects: A Case Study of the Waste-to-Energy Project

Table 17

The results of the financing sensitivity analysis.

Million tomans				Impact on profit
Negative credit	Finance cost	Finance inflow	Finance outflow
(500,000)	(82,599)	1,041,595	1,124,194	−1%
(400,000)	(243,609)	3,083,461	3,327,070	−2%
(300,000)	(520,119)	6,581,893	7,102,012	−5%
(200,000)	(961,156)	12,321,226	13,282,382	−9%
(100,000)	(1,617,027)	19,483,335	21,100,362	−15%
—	(2,495,862)	32,983,869	35,479,731	−23%