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 600020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Henan Zhongyuan Expressway Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Henan Zhongyuan Expressway Co Ltd worth.
| 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 | — |