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 Zhejiang Expressway Co. Ltd (ZHJ) 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
Zhejiang Expressway Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Expressway Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see ZHJ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Expressway Co. Ltd. Check Zhejiang Expressway Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |