Shenzhen Expressway Company Limited Cash Flow-to-Debt Ratio
Shenzhen Expressway Company Limited 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. Check SHZH cash to earnings ratio 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 Shenzhen Expressway Company Limited (2013–2025)
Cash flow-to-debt ratio of Shenzhen Expressway Company Limited from 2013 to 2025. Historical debt coverage capacity for Shenzhen Expressway Company Limited across 13 annual periods. Check cash flow reinvestment rate of Shenzhen Expressway Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Expressway Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Expressway Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Expressway Company Limited. For the full cash flow conversion analysis, see Shenzhen Expressway Company Limited (SHZH) cash conversion ratio.
| 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 | — |