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. See how much free cash does Anhui Expressway Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Anhui Expressway Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 HU7 market cap.
| 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 | — |