Jiangsu Expressway Company Limited (JE2) — Cash Flow-to-Debt Ratio
Jiangsu Expressway Company Limited (JE2) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €2.01 Billion could theoretically repay 0% of its total liabilities (€41.26 Billion) in one year. Explore JE2 strategic capital deployment ratio 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
Jiangsu Expressway Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu Expressway Company Limited across 13 annual periods. Also explore Jiangsu Expressway Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Expressway Company Limited (2013–2025)
Year-by-year debt coverage analysis for Jiangsu Expressway Company Limited. For market capitalisation and broader financial context, see Jiangsu Expressway Company Limited (JE2) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €6.76 Billion | €41.41 Billion | ▲ +3.8% |
| 2024 | 0.16x | €6.32 Billion | €40.15 Billion | ▼ -19.6% |
| 2023 | 0.20x | €7.39 Billion | €37.77 Billion | ▲ +43.4% |
| 2022 | 0.14x | €5.53 Billion | €40.51 Billion | ▼ -19.4% |
| 2021 | 0.17x | €5.47 Billion | €32.30 Billion | ▲ +51.3% |
| 2020 | 0.11x | €3.14 Billion | €28.05 Billion | ▼ -55.5% |
| 2019 | 0.25x | €5.76 Billion | €22.94 Billion | ▼ -17.3% |
| 2018 | 0.30x | €5.72 Billion | €18.81 Billion | ▼ -3.4% |
| 2017 | 0.31x | €5.23 Billion | €16.64 Billion | ▼ -23.2% |
| 2016 | 0.41x | €5.46 Billion | €13.34 Billion | ▲ +39.9% |
| 2015 | 0.29x | €4.48 Billion | €15.29 Billion | ▲ +23.5% |
| 2014 | 0.24x | €3.74 Billion | €15.78 Billion | ▼ -48.2% |
| 2013 | 0.46x | €3.08 Billion | €6.74 Billion | — |