Anhui Expressway Company Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.05x

Anhui Expressway Company Limited 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. Check HU7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€398.66 Million
EUR

Total Liabilities

€8.64 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Anhui Expressway Company Limited (2013–2025)

Cash flow-to-debt ratio of Anhui Expressway Company Limited from 2013 to 2025. Historical debt coverage capacity for Anhui Expressway Company Limited across 13 annual periods. Check HU7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Anhui Expressway Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

Anhui Expressway Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anhui Expressway Company Limited. For the full cash flow conversion analysis, see HU7 cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.