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 Anhui Expressway Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anhui Expressway Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Anhui Expressway Company Limited (2013–2025)
Year-by-year debt coverage analysis for Anhui Expressway Company Limited. Check Anhui Expressway Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |