Shenzhen Expressway Company Limited Cash Flow Quality Index
Shenzhen Expressway Company Limited cash flow quality index. Shenzhen Expressway Company Limited (SHZH) has a Cash Flow Quality Index of 1.83x as of June 2023. Operating cash flow of €889.55 Million exceeds net income of €486.72 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shenzhen Expressway Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Expressway Company Limited (2013–2025)
Cash flow quality index of Shenzhen Expressway Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Shenzhen Expressway Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHZH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Expressway Company Limited Cash Flow Quality Index by Year (2013–2025)
Shenzhen Expressway Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shenzhen Expressway Company Limited. For the full cash flow conversion analysis, see how efficiently does Shenzhen Expressway Company Limited generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.02x | €4.62 Billion | €1.15 Billion | ▲ +23.9% |
| 2024 | 3.25x | €3.72 Billion | €1.15 Billion | ▲ +84.5% |
| 2023 | 1.76x | €4.09 Billion | €2.33 Billion | ▲ +5.2% |
| 2022 | 1.67x | €3.37 Billion | €2.01 Billion | ▲ +10.6% |
| 2021 | 1.51x | €3.94 Billion | €2.61 Billion | ▲ +182.3% |
| 2020 | 0.54x | €1.10 Billion | €2.05 Billion | ▼ -21.0% |
| 2019 | 0.68x | €1.70 Billion | €2.50 Billion | ▼ -27.6% |
| 2018 | 0.94x | €3.22 Billion | €3.44 Billion | ▼ -56.4% |
| 2017 | 2.15x | €2.98 Billion | €1.38 Billion | ▲ +18.2% |
| 2016 | 1.82x | €2.13 Billion | €1.17 Billion | ▲ +59.4% |
| 2015 | 1.14x | €1.77 Billion | €1.55 Billion | ▲ +39.1% |
| 2014 | 0.82x | €1.79 Billion | €2.19 Billion | ▼ -66.5% |
| 2013 | 2.45x | €1.76 Billion | €719.69 Million | — |