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. Explore ZHJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ZHJ total assets for the complete picture of this company's asset base.
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 (ZHJ) total market value.
| 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 | — |