Zhejiang Expressway Co. Ltd Free Cash Flow Generation Index
Zhejiang Expressway Co. Ltd free cash flow generation index. Zhejiang Expressway Co. Ltd (ZHJ) has a Free Cash Flow Generation Index of -0.29x as of December 2023. Free cash flow of €-316.78 Million represents 0% of operating cash flow (€1.10 Billion). Check Zhejiang Expressway Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Expressway Co. Ltd (2013–2025)
Free cash flow generation index of Zhejiang Expressway Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Expressway Co. Ltd across 11 annual periods. Explore Zhejiang Expressway Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Expressway Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Expressway Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Expressway Co. Ltd. For the full cash flow conversion analysis, see Zhejiang Expressway Co. Ltd (ZHJ) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €2.50 Billion | €4.20 Billion | €1.70 Billion | ▼ -33.7% |
| 2024 | 0.90x | €8.16 Billion | €9.08 Billion | €924.37 Million | ▲ +4.9% |
| 2023 | 0.86x | €8.40 Billion | €9.81 Billion | €1.41 Billion | ▲ +8.0% |
| 2022 | 0.79x | €6.06 Billion | €7.64 Billion | €1.48 Billion | ▲ +19.8% |
| 2021 | 0.66x | €1.87 Billion | €2.82 Billion | €884.60 Million | ▲ +113.0% |
| 2020 | -5.08x | €-637.05 Million | €125.29 Million | €825.13 Million | ▼ -200.3% |
| 2019 | -1.69x | €-648.09 Million | €382.75 Million | €982.05 Million | ▼ -356.5% |
| 2018 | 0.66x | €2.12 Billion | €3.22 Billion | €280.47 Million | ▼ -40.3% |
| 2016 | 1.11x | €5.22 Billion | €4.72 Billion | €498.80 Million | ▼ -17.4% |
| 2014 | 1.34x | €5.03 Billion | €3.76 Billion | €1.27 Billion | ▲ +6.4% |
| 2013 | 1.26x | €1.23 Billion | €979.98 Million | €252.41 Million | — |