Zhejiang Expressway Co., Ltd. (ZHEXF)
0.8207
-0.01
(-1.75%)
USD |
OTCM |
Aug 31, 16:00
Zhejiang Expressway Free Cash Flow : -739.98M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -739.98M |
| December 31, 2025 | -113.18M |
| September 30, 2025 | 109.71M |
| June 30, 2025 | 704.06M |
| March 31, 2025 | 903.84M |
| December 31, 2024 | 922.26M |
| September 30, 2024 | 925.11M |
| June 30, 2024 | 636.69M |
| March 31, 2024 | 1.215B |
| December 31, 2023 | 907.41M |
| September 30, 2023 | 2.088B |
| June 30, 2023 | 1.472B |
| March 31, 2023 | 735.47M |
| December 31, 2022 | 1.089B |
| September 30, 2022 | 839.56M |
| June 30, 2022 | 1.519B |
| March 31, 2022 | 1.090B |
| December 31, 2021 | 970.76M |
| September 30, 2021 | 925.74M |
| June 30, 2021 | 445.69M |
| March 31, 2021 | 151.31M |
| December 31, 2020 | 377.60M |
| September 30, 2020 | 142.66M |
| June 30, 2020 | 978.25M |
| March 31, 2020 | 801.15M |
| Date | Value |
|---|---|
| December 31, 2019 | 489.74M |
| September 30, 2019 | 1.163B |
| June 30, 2019 | 843.28M |
| March 31, 2019 | 1.060B |
| December 31, 2018 | 1.282B |
| September 30, 2018 | 1.389B |
| June 30, 2018 | 996.65M |
| March 31, 2018 | 1.485B |
| December 31, 2017 | 1.087B |
| September 30, 2017 | 418.32M |
| June 30, 2017 | 746.91M |
| March 31, 2017 | 625.37M |
| December 31, 2016 | 806.90M |
| September 30, 2016 | 1.539B |
| June 30, 2016 | 1.514B |
| March 31, 2016 | 1.216B |
| December 31, 2015 | 624.60M |
| September 30, 2015 | 108.25M |
| June 30, 2015 | 240.28M |
| March 31, 2015 | 375.33M |
| December 31, 2014 | 1.078B |
| September 30, 2014 | 431.01M |
| June 30, 2014 | 338.48M |
| March 31, 2014 | 426.08M |
| December 31, 2013 | 284.30M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Sichuan Expressway Co. Ltd. | -80.15M |
| Anhui Expressway Co., Ltd. | 374.85M |
| Shenzhen Expressway Corp. Ltd. | 488.82M |
| Hainan Meilan International Airport Co., Ltd. | 69.62M |
| Liaoning Port Co., Ltd. | 697.20M |
Free Cash Flow Related Metrics
| Free Cash Flow Per Share (Quarterly) | -0.0789 |
| Free Cash Flow to Equity (Quarterly) | 15.59B |
| Free Cash Flow to Firm (Quarterly) | -427.62M |
| Free Cash Flow Yield | -14.96% |