Henan Zhongyuan Expressway Co Ltd (600020) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Henan Zhongyuan Expressway Co Ltd (600020) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.17 Billion (operating CF CN¥744.77 Million minus capex CN¥422.45 Million) represents 0% of total liabilities (CN¥41.36 Billion). Check Henan Zhongyuan Expressway Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.17 Billion
Operating CF − Capex

Total Liabilities

CN¥41.36 Billion
CNY

Capital Expenditures

CN¥422.45 Million
CNY

Henan Zhongyuan Expressway Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. See 600020 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Henan Zhongyuan Expressway Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Henan Zhongyuan Expressway Co Ltd. For the full company profile including market capitalisation, see Henan Zhongyuan Expressway Co Ltd (600020) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥5.16 Billion CN¥2.11 Billion CN¥37.00 Billion ▲ +32.0%
2023 0.11x CN¥3.73 Billion CN¥2.53 Billion CN¥35.30 Billion ▼ -29.1%
2022 0.15x CN¥5.53 Billion CN¥1.98 Billion CN¥37.09 Billion ▲ +60.9%
2021 0.09x CN¥3.19 Billion CN¥2.84 Billion CN¥34.42 Billion ▲ +1.9%
2020 0.09x CN¥3.23 Billion CN¥2.27 Billion CN¥35.51 Billion ▼ -21.6%
2019 0.12x CN¥4.24 Billion CN¥3.24 Billion CN¥36.61 Billion ▼ -21.7%
2018 0.15x CN¥5.76 Billion CN¥4.61 Billion CN¥38.94 Billion ▲ +8.2%
2017 0.14x CN¥5.05 Billion CN¥2.92 Billion CN¥36.93 Billion ▼ -20.1%
2016 0.17x CN¥6.18 Billion CN¥3.37 Billion CN¥36.07 Billion ▼ -31.9%
2015 0.25x CN¥8.87 Billion CN¥2.57 Billion CN¥35.27 Billion ▲ +14.7%
2014 0.22x CN¥6.92 Billion CN¥2.54 Billion CN¥31.57 Billion ▲ +29.7%
2013 0.17x CN¥4.80 Billion CN¥2.18 Billion CN¥28.36 Billion ▲ +20.4%
2012 0.14x CN¥3.40 Billion CN¥1.86 Billion CN¥24.22 Billion ▼ -32.3%
2011 0.21x CN¥4.98 Billion CN¥1.85 Billion CN¥24.02 Billion ▼ -28.9%
2010 0.29x CN¥6.45 Billion CN¥2.33 Billion CN¥22.08 Billion ▲ +47.2%
2009 0.20x CN¥3.20 Billion CN¥761.27 Million CN¥16.13 Billion ▼ -22.6%
2008 0.26x CN¥3.50 Billion CN¥1.22 Billion CN¥13.66 Billion ▼ -36.6%
2007 0.40x CN¥4.61 Billion CN¥977.72 Million CN¥11.40 Billion ▼ -39.2%
2006 0.66x CN¥4.65 Billion CN¥967.39 Million CN¥7.00 Billion ▼ -41.2%
2005 1.13x CN¥2.65 Billion CN¥1.01 Billion CN¥2.34 Billion ▼ -27.4%
2004 1.56x CN¥2.62 Billion CN¥721.29 Million CN¥1.68 Billion ▲ +78.0%
2003 0.87x CN¥869.37 Million CN¥471.44 Million CN¥993.96 Million ▲ +123.1%
2002 0.39x CN¥590.31 Million CN¥491.30 Million CN¥1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities