Fujian Expressway Development Co Ltd Cash Flow-to-Debt Ratio
Fujian Expressway Development Co Ltd 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. Check 600033 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Expressway Development Co Ltd (1999–2024)
Cash flow-to-debt ratio of Fujian Expressway Development Co Ltd from 1999 to 2024. Historical debt coverage capacity for Fujian Expressway Development Co Ltd across 26 annual periods. Check 600033 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fujian Expressway Development Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Fujian Expressway Development Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Fujian Expressway Development Co Ltd. For the full cash flow conversion analysis, see 600033 cash generation efficiency.
| 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 | — |