Zhejiang Expressway Co. Ltd (ZHJ) — 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 Zhejiang Expressway Co. Ltd (ZHJ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Expressway Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Expressway Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Expressway Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Expressway Co. Ltd. For live market cap and the full company financial profile, see market value of Zhejiang Expressway Co. Ltd.
| 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 | — |