Zhejiang Expressway Co. Ltd (ZHJ) — Financial Flexibility Index
Zhejiang Expressway Co. Ltd (ZHJ) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of €1.10 Billion (operating CF €1.10 Billion minus capex €0.00) represents 0% of total liabilities (€147.33 Billion). Check total reinvestment intensity of Zhejiang Expressway Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Expressway Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhejiang Expressway Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Expressway Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Expressway Co. Ltd. Explore cash flow to debt ratio of Zhejiang Expressway Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €5.91 Billion | €4.20 Billion | €200.36 Billion | ▼ -57.7% |
| 2024 | 0.07x | €10.01 Billion | €9.08 Billion | €143.48 Billion | ▼ -8.5% |
| 2023 | 0.08x | €11.23 Billion | €9.81 Billion | €147.36 Billion | ▲ +13.7% |
| 2022 | 0.07x | €9.12 Billion | €7.64 Billion | €136.20 Billion | ▲ +138.3% |
| 2021 | 0.03x | €3.71 Billion | €2.82 Billion | €131.87 Billion | ▲ +174.0% |
| 2020 | 0.01x | €950.42 Million | €125.29 Million | €92.61 Billion | ▼ -45.4% |
| 2019 | 0.02x | €1.36 Billion | €382.75 Million | €72.59 Billion | ▼ -74.3% |
| 2018 | 0.07x | €3.50 Billion | €3.22 Billion | €47.81 Billion | ▲ +687.9% |
| 2017 | -0.01x | €-552.96 Million | €-829.67 Million | €44.45 Billion | ▼ -111.8% |
| 2016 | 0.11x | €5.22 Billion | €4.72 Billion | €49.59 Billion | ▲ +332.4% |
| 2015 | -0.05x | €-2.35 Billion | €-2.68 Billion | €51.89 Billion | ▼ -130.5% |
| 2014 | 0.15x | €5.03 Billion | €3.76 Billion | €33.86 Billion | ▲ +49.7% |
| 2013 | 0.10x | €1.23 Billion | €979.98 Million | €12.42 Billion | — |