Zhejiang Expressway Co. Ltd Cash Flow-to-Debt Ratio
Zhejiang Expressway Co. Ltd 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. Check Zhejiang Expressway Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Expressway Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Expressway Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Expressway Co. Ltd across 13 annual periods. Check ZHJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Expressway Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Expressway Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Expressway Co. Ltd. For the full cash flow conversion analysis, see Zhejiang Expressway Co. Ltd operating cash flow efficiency.
| 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 | — |