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 Shenzhen Expressway Company Limited (SHZH) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Expressway Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Expressway Company Limited (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Expressway Company Limited. Check Shenzhen Expressway Company Limited (SHZH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |