Zhejiang Expressway Co. Ltd (ZHJ) — Cash Flow-to-Debt Ratio
Zhejiang Expressway Co. Ltd (ZHJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of €1.10 Billion could theoretically repay 0% of its total liabilities (€147.33 Billion) in one year. See ZHJ FCF generation index 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
Zhejiang Expressway Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Expressway Co. Ltd across 13 annual periods. Also explore Zhejiang Expressway Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Expressway Co. Ltd. For market capitalisation and broader financial context, see Zhejiang Expressway Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €4.20 Billion | €200.36 Billion | ▼ -66.9% |
| 2024 | 0.06x | €9.08 Billion | €143.48 Billion | ▼ -5.0% |
| 2023 | 0.07x | €9.81 Billion | €147.36 Billion | ▲ +18.7% |
| 2022 | 0.06x | €7.64 Billion | €136.20 Billion | ▲ +162.1% |
| 2021 | 0.02x | €2.82 Billion | €131.87 Billion | ▲ +1482.3% |
| 2020 | 0.00x | €125.29 Million | €92.61 Billion | ▼ -74.3% |
| 2019 | 0.01x | €382.75 Million | €72.59 Billion | ▼ -92.2% |
| 2018 | 0.07x | €3.22 Billion | €47.81 Billion | ▲ +460.4% |
| 2017 | -0.02x | €-829.67 Million | €44.45 Billion | ▼ -119.6% |
| 2016 | 0.10x | €4.72 Billion | €49.59 Billion | ▲ +284.5% |
| 2015 | -0.05x | €-2.68 Billion | €51.89 Billion | ▼ -146.5% |
| 2014 | 0.11x | €3.76 Billion | €33.86 Billion | ▲ +40.6% |
| 2013 | 0.08x | €979.98 Million | €12.42 Billion | — |