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 cash generation quality of Fujian Expressway Development Co Ltd 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
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. Also explore Fujian Expressway Development Co Ltd (600033) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Fujian Expressway Development Co Ltd market capitalisation.
| 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 | — |