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). See Zhejiang Expressway Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZHJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Expressway Co. Ltd (ZHJ) 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 | — |