Henan Zhongyuan Expressway Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Henan Zhongyuan Expressway Co Ltd cash flow-to-debt ratio. Henan Zhongyuan Expressway Co Ltd (600020) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥744.77 Million could theoretically repay 0% of its total liabilities (CN¥41.36 Billion) in one year. Check how aggressively does Henan Zhongyuan Expressway Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥744.77 Million
CNY

Total Liabilities

CN¥41.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Henan Zhongyuan Expressway Co Ltd (2002–2024)

Cash flow-to-debt ratio of Henan Zhongyuan Expressway Co Ltd from 2002 to 2024. Historical debt coverage capacity for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. Check Henan Zhongyuan Expressway Co Ltd (600020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Henan Zhongyuan Expressway Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)

Henan Zhongyuan Expressway Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Henan Zhongyuan Expressway Co Ltd. For the full cash flow conversion analysis, see 600020 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥2.11 Billion CN¥37.00 Billion ▼ -20.4%
2023 0.07x CN¥2.53 Billion CN¥35.30 Billion ▲ +34.2%
2022 0.05x CN¥1.98 Billion CN¥37.09 Billion ▼ -35.2%
2021 0.08x CN¥2.84 Billion CN¥34.42 Billion ▲ +29.0%
2020 0.06x CN¥2.27 Billion CN¥35.51 Billion ▼ -27.7%
2019 0.09x CN¥3.24 Billion CN¥36.61 Billion ▼ -25.3%
2018 0.12x CN¥4.61 Billion CN¥38.94 Billion ▲ +49.9%
2017 0.08x CN¥2.92 Billion CN¥36.93 Billion ▼ -15.5%
2016 0.09x CN¥3.37 Billion CN¥36.07 Billion ▲ +28.0%
2015 0.07x CN¥2.57 Billion CN¥35.27 Billion ▼ -9.3%
2014 0.08x CN¥2.54 Billion CN¥31.57 Billion ▲ +4.8%
2013 0.08x CN¥2.18 Billion CN¥28.36 Billion ▼ -0.2%
2012 0.08x CN¥1.86 Billion CN¥24.22 Billion ▲ +0.1%
2011 0.08x CN¥1.85 Billion CN¥24.02 Billion ▼ -27.2%
2010 0.11x CN¥2.33 Billion CN¥22.08 Billion ▲ +123.7%
2009 0.05x CN¥761.27 Million CN¥16.13 Billion ▼ -47.1%
2008 0.09x CN¥1.22 Billion CN¥13.66 Billion ▲ +4.1%
2007 0.09x CN¥977.72 Million CN¥11.40 Billion ▼ -38.0%
2006 0.14x CN¥967.39 Million CN¥7.00 Billion ▼ -67.8%
2005 0.43x CN¥1.01 Billion CN¥2.34 Billion ▲ +0.3%
2004 0.43x CN¥721.29 Million CN¥1.68 Billion ▼ -9.6%
2003 0.47x CN¥471.44 Million CN¥993.96 Million ▲ +45.3%
2002 0.33x CN¥491.30 Million CN¥1.51 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.