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. Explore 600020 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
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 600020 asset base for the complete picture of this company's asset base.
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 | — |