Shenzhen Expressway Company Limited (SHZH) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Shenzhen Expressway Company Limited (SHZH) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €1.20 Billion (operating CF €889.55 Million minus capex €308.93 Million) represents 0% of total liabilities (€41.43 Billion). Check cash flow reinvestment rate of Shenzhen Expressway Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.20 Billion
Operating CF − Capex

Total Liabilities

€41.43 Billion
EUR

Capital Expenditures

€308.93 Million
EUR

Shenzhen Expressway Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shenzhen Expressway Company Limited across 13 annual periods. For the full cash flow conversion analysis, see SHZH cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen Expressway Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Expressway Company Limited. Explore cash flow to debt ratio of Shenzhen Expressway Company Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €7.90 Billion €4.62 Billion €39.24 Billion ▲ +40.7%
2024 0.14x €5.78 Billion €3.72 Billion €40.36 Billion ▼ -8.6%
2023 0.16x €6.19 Billion €4.09 Billion €39.51 Billion ▲ +20.0%
2022 0.13x €5.46 Billion €3.37 Billion €41.84 Billion ▼ -44.6%
2021 0.24x €7.74 Billion €3.94 Billion €32.84 Billion ▲ +89.8%
2020 0.12x €3.58 Billion €1.10 Billion €28.87 Billion ▼ -9.4%
2019 0.14x €3.32 Billion €1.70 Billion €24.20 Billion ▼ -31.8%
2018 0.20x €4.33 Billion €3.22 Billion €21.56 Billion ▲ +10.5%
2017 0.18x €3.95 Billion €2.98 Billion €21.70 Billion ▲ +28.1%
2016 0.14x €2.51 Billion €2.13 Billion €17.67 Billion ▲ +24.8%
2015 0.11x €1.90 Billion €1.77 Billion €16.71 Billion ▼ -39.5%
2014 0.19x €2.11 Billion €1.79 Billion €11.21 Billion ▼ -8.1%
2013 0.20x €2.37 Billion €1.76 Billion €11.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities