Zhejiang Expressway Co. Ltd Cash Flow Quality Index
Zhejiang Expressway Co. Ltd cash flow quality index. Zhejiang Expressway Co. Ltd (ZHJ) has a Cash Flow Quality Index of 0.89x as of December 2023. Operating cash flow of €1.10 Billion is below net income of €1.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ZHJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Expressway Co. Ltd (2013–2025)
Cash flow quality index of Zhejiang Expressway Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zhejiang Expressway Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZHJ net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Expressway Co. Ltd Cash Flow Quality Index by Year (2013–2025)
Zhejiang Expressway Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Expressway Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Expressway Co. Ltd generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €4.20 Billion | €5.32 Billion | ▼ -52.2% |
| 2024 | 1.65x | €9.08 Billion | €5.50 Billion | ▼ -12.1% |
| 2023 | 1.88x | €9.81 Billion | €5.22 Billion | ▲ +32.3% |
| 2022 | 1.42x | €7.64 Billion | €5.38 Billion | ▲ +139.7% |
| 2021 | 0.59x | €2.82 Billion | €4.76 Billion | ▲ +1318.1% |
| 2020 | 0.04x | €125.29 Million | €3.00 Billion | ▼ -59.5% |
| 2019 | 0.10x | €382.75 Million | €3.71 Billion | ▼ -88.7% |
| 2018 | 0.91x | €3.22 Billion | €3.52 Billion | ▲ +453.1% |
| 2017 | -0.26x | €-829.67 Million | €3.20 Billion | ▼ -116.7% |
| 2016 | 1.55x | €4.72 Billion | €3.04 Billion | ▲ +273.6% |
| 2015 | -0.90x | €-2.68 Billion | €2.99 Billion | ▼ -154.0% |
| 2014 | 1.66x | €3.76 Billion | €2.26 Billion | ▲ +222.9% |
| 2013 | 0.51x | €979.98 Million | €1.91 Billion | — |