Shenzhen Expressway Co Ltd (600548) — Cash Flow-to-Debt Ratio
Shenzhen Expressway Co Ltd (600548) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥1.27 Billion could theoretically repay 0% of its total liabilities (CN¥43.16 Billion) in one year. Explore Shenzhen Expressway Co Ltd (600548) 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
Shenzhen Expressway Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Expressway Co Ltd across 28 annual periods. Also explore how large is Shenzhen Expressway Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Expressway Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Expressway Co Ltd. For market capitalisation and broader financial context, see how much is Shenzhen Expressway Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥5.34 Billion | CN¥43.16 Billion | ▲ +34.3% |
| 2024 | 0.09x | CN¥3.72 Billion | CN¥40.36 Billion | ▼ -11.1% |
| 2023 | 0.10x | CN¥4.09 Billion | CN¥39.51 Billion | ▲ +28.7% |
| 2022 | 0.08x | CN¥3.37 Billion | CN¥41.84 Billion | ▼ -32.9% |
| 2021 | 0.12x | CN¥3.94 Billion | CN¥32.84 Billion | ▲ +214.8% |
| 2020 | 0.04x | CN¥1.10 Billion | CN¥28.87 Billion | ▼ -47.3% |
| 2019 | 0.07x | CN¥1.75 Billion | CN¥24.20 Billion | ▼ -51.6% |
| 2018 | 0.15x | CN¥3.22 Billion | CN¥21.56 Billion | ▲ +21.9% |
| 2017 | 0.12x | CN¥2.66 Billion | CN¥21.70 Billion | ▲ +1.9% |
| 2016 | 0.12x | CN¥2.13 Billion | CN¥17.67 Billion | ▲ +13.5% |
| 2015 | 0.11x | CN¥1.77 Billion | CN¥16.71 Billion | ▼ -33.7% |
| 2014 | 0.16x | CN¥1.79 Billion | CN¥11.21 Billion | ▲ +5.4% |
| 2013 | 0.15x | CN¥1.76 Billion | CN¥11.60 Billion | ▲ +32.3% |
| 2012 | 0.11x | CN¥1.53 Billion | CN¥13.34 Billion | ▲ +7.4% |
| 2011 | 0.11x | CN¥1.51 Billion | CN¥14.11 Billion | ▼ -12.2% |
| 2010 | 0.12x | CN¥1.62 Billion | CN¥13.28 Billion | ▲ +108.3% |
| 2009 | 0.06x | CN¥779.94 Million | CN¥13.34 Billion | ▼ -35.1% |
| 2008 | 0.09x | CN¥945.87 Million | CN¥10.50 Billion | ▼ -19.9% |
| 2007 | 0.11x | CN¥811.72 Million | CN¥7.21 Billion | ▼ -59.6% |
| 2006 | 0.28x | CN¥1.00 Billion | CN¥3.60 Billion | ▲ +57.2% |
| 2005 | 0.18x | CN¥645.10 Million | CN¥3.64 Billion | ▼ -48.9% |
| 2004 | 0.35x | CN¥511.54 Million | CN¥1.47 Billion | ▼ -9.0% |
| 2003 | 0.38x | CN¥431.49 Million | CN¥1.13 Billion | ▲ +50.4% |
| 2002 | 0.25x | CN¥441.20 Million | CN¥1.74 Billion | ▼ -16.0% |
| 2001 | 0.30x | CN¥575.22 Million | CN¥1.91 Billion | ▲ +14.3% |
| 2000 | 0.26x | CN¥431.48 Million | CN¥1.63 Billion | ▼ -15.3% |
| 1999 | 0.31x | CN¥383.61 Million | CN¥1.23 Billion | ▼ -24.0% |
| 1998 | 0.41x | CN¥330.30 Million | CN¥804.71 Million | — |