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. See JE2 cash flow after capex ratio 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
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 JE2 net asset momentum to track the company's year-over-year net asset growth rate.
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 JE2 stock market capitalisation.
| 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 | — |