Zhejiang Expressway Co. Ltd Financial Flexibility Index
Zhejiang Expressway Co. Ltd 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). Explore ZHJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Expressway Co. Ltd (2013–2025)
Financial flexibility index of Zhejiang Expressway Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Expressway Co. Ltd across 13 annual periods. Check total reinvestment intensity of Zhejiang Expressway Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Expressway Co. Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang Expressway Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Expressway Co. Ltd. For the full cash flow conversion analysis, see ZHJ cash flow conversion.
| 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 | — |