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 how strategically is Zhejiang Expressway Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Expressway Co. Ltd (ZHJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Zhejiang Expressway Co. Ltd.
| 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 | — |