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. See SHZH free cash flow to operating cash 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
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 SHZH net assets growth trend to track the company's year-over-year net asset growth rate.
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.
| 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 | — |