Zhejiang Expressway Co. Ltd (ZHJ) — Financial Flexibility Index

Latest as of December 2023: 0.01x

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). Also explore ZHJ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.10 Billion
Operating CF − Capex

Total Liabilities

€147.33 Billion
EUR

Capital Expenditures

€0.00
EUR

Zhejiang Expressway Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhejiang Expressway Co. Ltd across 13 annual periods. Check ZHJ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Zhejiang Expressway Co. Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities