Shenzhen Expressway Company Limited (SHZH) — Cash Flow-to-Debt Ratio
Shenzhen Expressway Company Limited (SHZH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €889.55 Million could theoretically repay 0% of its total liabilities (€41.43 Billion) in one year. Explore investment intensity of Shenzhen Expressway Company Limited 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
Shenzhen Expressway Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Expressway Company Limited across 13 annual periods. Also explore how large is Shenzhen Expressway Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Expressway Company Limited (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Expressway Company Limited. For market capitalisation and broader financial context, see SHZH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €4.62 Billion | €39.24 Billion | ▲ +27.9% |
| 2024 | 0.09x | €3.72 Billion | €40.36 Billion | ▼ -11.1% |
| 2023 | 0.10x | €4.09 Billion | €39.51 Billion | ▲ +28.7% |
| 2022 | 0.08x | €3.37 Billion | €41.84 Billion | ▼ -32.9% |
| 2021 | 0.12x | €3.94 Billion | €32.84 Billion | ▲ +214.8% |
| 2020 | 0.04x | €1.10 Billion | €28.87 Billion | ▼ -45.6% |
| 2019 | 0.07x | €1.70 Billion | €24.20 Billion | ▼ -53.1% |
| 2018 | 0.15x | €3.22 Billion | €21.56 Billion | ▲ +9.0% |
| 2017 | 0.14x | €2.98 Billion | €21.70 Billion | ▲ +13.9% |
| 2016 | 0.12x | €2.13 Billion | €17.67 Billion | ▲ +13.5% |
| 2015 | 0.11x | €1.77 Billion | €16.71 Billion | ▼ -33.7% |
| 2014 | 0.16x | €1.79 Billion | €11.21 Billion | ▲ +5.4% |
| 2013 | 0.15x | €1.76 Billion | €11.60 Billion | — |