Shenzhen Expressway Company Limited (SHZH) — 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). Check strategic asset allocation of Shenzhen Expressway Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Expressway Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shenzhen Expressway Company Limited across 13 annual periods. See SHZH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SHZH stock market capitalisation.
| 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 | — |