Zhejiang Expressway Co. Ltd (ZHJ) — 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). Read total liabilities of Zhejiang Expressway Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Expressway Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Expressway Co. Ltd across 11 annual periods. Explore Zhejiang Expressway Co. Ltd (ZHJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Expressway Co. Ltd. For the full company profile including market capitalisation, see ZHJ stock market capitalisation.
| 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 | — |