Anhui Expressway Company Limited (HU7) — Cash Flow-to-Debt Ratio
Anhui Expressway Company Limited (HU7) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €398.66 Million could theoretically repay 0% of its total liabilities (€8.64 Billion) in one year. Explore Anhui Expressway Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Expressway Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anhui Expressway Company Limited across 13 annual periods. Also explore HU7 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Expressway Company Limited (2013–2025)
Year-by-year debt coverage analysis for Anhui Expressway Company Limited. For market capitalisation and broader financial context, see market cap of Anhui Expressway Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €3.54 Billion | €16.20 Billion | ▼ -31.0% |
| 2024 | 0.32x | €3.04 Billion | €9.60 Billion | ▼ -9.0% |
| 2023 | 0.35x | €2.65 Billion | €7.62 Billion | ▲ +40.1% |
| 2022 | 0.25x | €1.94 Billion | €7.80 Billion | ▼ -5.5% |
| 2021 | 0.26x | €2.10 Billion | €7.98 Billion | ▼ -33.3% |
| 2020 | 0.39x | €1.71 Billion | €4.33 Billion | ▼ -5.9% |
| 2019 | 0.42x | €1.82 Billion | €4.35 Billion | ▼ -2.7% |
| 2018 | 0.43x | €1.81 Billion | €4.20 Billion | ▼ -5.2% |
| 2017 | 0.45x | €1.88 Billion | €4.15 Billion | ▼ -4.1% |
| 2016 | 0.47x | €1.75 Billion | €3.70 Billion | ▲ +0.7% |
| 2015 | 0.47x | €1.52 Billion | €3.23 Billion | ▼ -9.2% |
| 2014 | 0.52x | €1.60 Billion | €3.08 Billion | ▲ +49.4% |
| 2013 | 0.35x | €1.49 Billion | €4.31 Billion | — |