Shenzhen Expressway Company Limited Financial Flexibility Index
Shenzhen Expressway Company Limited financial flexibility index. 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). See Shenzhen Expressway Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Expressway Company Limited (2013–2025)
Financial flexibility index of Shenzhen Expressway Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Expressway Company Limited across 13 annual periods. Check earnings quality score of Shenzhen Expressway Company Limited to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Expressway Company Limited Financial Flexibility Index by Year (2013–2025)
Shenzhen Expressway Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Expressway Company Limited. For the full cash flow conversion analysis, see Shenzhen Expressway Company Limited (SHZH) cash flow conversion.
| 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 | — |