Henan Zhongyuan Expressway Co Ltd (600020) — 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. See Henan Zhongyuan Expressway Co Ltd free cash flow to debt ratio 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
Henan Zhongyuan Expressway Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Henan Zhongyuan Expressway Co Ltd.
Annual Cash Flow-to-Debt Ratio for Henan Zhongyuan Expressway Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Henan Zhongyuan Expressway Co Ltd. Check earnings quality score of Henan Zhongyuan Expressway Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |