Fujian Expressway Development Co Ltd (600033) — Cash Flow-to-Debt Ratio
Fujian Expressway Development Co Ltd (600033) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of CN¥674.70 Million could theoretically repay 0% of its total liabilities (CN¥2.66 Billion) in one year. See financial flexibility index of Fujian Expressway Development Co Ltd 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
Fujian Expressway Development Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Fujian Expressway Development Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Fujian Expressway Development Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fujian Expressway Development Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Fujian Expressway Development Co Ltd. Check 600033 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | CN¥2.09 Billion | CN¥3.13 Billion | ▲ +0.6% |
| 2023 | 0.66x | CN¥2.10 Billion | CN¥3.17 Billion | ▲ +28.6% |
| 2022 | 0.51x | CN¥1.76 Billion | CN¥3.42 Billion | ▼ -16.7% |
| 2021 | 0.62x | CN¥2.37 Billion | CN¥3.83 Billion | ▲ +39.0% |
| 2020 | 0.44x | CN¥1.76 Billion | CN¥3.95 Billion | ▲ +35.1% |
| 2019 | 0.33x | CN¥1.79 Billion | CN¥5.44 Billion | ▲ +7.4% |
| 2018 | 0.31x | CN¥1.91 Billion | CN¥6.24 Billion | ▲ +23.6% |
| 2017 | 0.25x | CN¥1.76 Billion | CN¥7.09 Billion | ▲ +5.6% |
| 2016 | 0.24x | CN¥1.82 Billion | CN¥7.76 Billion | ▼ -13.1% |
| 2015 | 0.27x | CN¥2.30 Billion | CN¥8.50 Billion | ▲ +35.3% |
| 2014 | 0.20x | CN¥1.83 Billion | CN¥9.15 Billion | ▲ +9.2% |
| 2013 | 0.18x | CN¥1.83 Billion | CN¥9.97 Billion | ▲ +20.7% |
| 2012 | 0.15x | CN¥1.64 Billion | CN¥10.83 Billion | ▲ +0.8% |
| 2011 | 0.15x | CN¥1.67 Billion | CN¥11.11 Billion | ▲ +5.4% |
| 2010 | 0.14x | CN¥1.29 Billion | CN¥9.03 Billion | ▼ -55.0% |
| 2009 | 0.32x | CN¥1.29 Billion | CN¥4.08 Billion | ▲ +5.5% |
| 2008 | 0.30x | CN¥1.31 Billion | CN¥4.36 Billion | ▼ -54.1% |
| 2007 | 0.65x | CN¥1.17 Billion | CN¥1.79 Billion | ▼ -9.0% |
| 2006 | 0.72x | CN¥893.65 Million | CN¥1.24 Billion | ▲ +37.7% |
| 2005 | 0.52x | CN¥745.86 Million | CN¥1.43 Billion | ▲ +5.5% |
| 2004 | 0.49x | CN¥675.86 Million | CN¥1.37 Billion | ▲ +50.4% |
| 2003 | 0.33x | CN¥562.40 Million | CN¥1.71 Billion | ▲ +27.2% |
| 2002 | 0.26x | CN¥432.93 Million | CN¥1.67 Billion | ▲ +72.3% |
| 2001 | 0.15x | CN¥339.56 Million | CN¥2.26 Billion | ▼ -39.6% |
| 2000 | 0.25x | CN¥329.88 Million | CN¥1.33 Billion | ▲ +102.7% |
| 1999 | 0.12x | CN¥168.79 Million | CN¥1.38 Billion | — |