Jiangsu Expressway Company Limited Cash Flow-to-Debt Ratio
Jiangsu Expressway Company Limited 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. Check JE2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Expressway Company Limited (2013–2025)
Cash flow-to-debt ratio of Jiangsu Expressway Company Limited from 2013 to 2025. Historical debt coverage capacity for Jiangsu Expressway Company Limited across 13 annual periods. Check JE2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Expressway Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Expressway Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Expressway Company Limited. For the full cash flow conversion analysis, see how efficiently does Jiangsu Expressway Company Limited generate cash.
| 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 | — |