Sichuan Expressway Co Ltd (601107) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) has a cash flow conversion efficiency ratio of 0.053x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.13 Billion ≈ $165.09 Million USD) by net assets (CN¥21.13 Billion ≈ $3.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sichuan Expressway Co Ltd worth for the company's overall valuation and market capitalisation.

Sichuan Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Sichuan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sichuan Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Expressway Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sichuan Expressway Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
Ziff Davis Inc NASDAQ:ZD	0.040x
Tatung Co TW:2371	-0.009x
Petrokent Turizm AS IS:PKENT	0.023x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
Westshore Terminals Investment Corp TO:WTE	0.150x
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x
Triveni Turbine Limited NSE:TRITURBINE	0.030x

Annual Cash Flow Conversion Efficiency for Sichuan Expressway Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Expressway Co Ltd from 2003 to 2025. View Sichuan Expressway Co Ltd (601107) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.25 Billion ≈ $3.11 Billion	CN¥3.32 Billion ≈ $485.66 Million	0.156x	-17.61%
2024-12-31	CN¥19.50 Billion ≈ $2.85 Billion	CN¥3.70 Billion ≈ $540.85 Million	0.190x	-2.15%
2023-12-31	CN¥16.67 Billion ≈ $2.44 Billion	CN¥3.23 Billion ≈ $472.70 Million	0.194x	+80.56%
2022-12-31	CN¥18.72 Billion ≈ $2.74 Billion	CN¥2.01 Billion ≈ $293.95 Million	0.107x	+25.66%
2021-12-31	CN¥18.45 Billion ≈ $2.70 Billion	CN¥1.58 Billion ≈ $230.51 Million	0.085x	-38.26%
2020-12-31	CN¥16.53 Billion ≈ $2.42 Billion	CN¥2.29 Billion ≈ $334.58 Million	0.138x	+22.14%
2019-12-31	CN¥16.15 Billion ≈ $2.36 Billion	CN¥1.83 Billion ≈ $267.59 Million	0.113x	-35.67%
2018-12-31	CN¥14.88 Billion ≈ $2.18 Billion	CN¥2.62 Billion ≈ $383.33 Million	0.176x	+41.23%
2017-12-31	CN¥14.28 Billion ≈ $2.09 Billion	CN¥1.78 Billion ≈ $260.48 Million	0.125x	-18.27%
2016-12-31	CN¥13.88 Billion ≈ $2.03 Billion	CN¥2.12 Billion ≈ $309.76 Million	0.152x	+27.47%
2015-12-31	CN¥13.30 Billion ≈ $1.95 Billion	CN¥1.59 Billion ≈ $232.73 Million	0.120x	-20.49%
2014-12-31	CN¥12.37 Billion ≈ $1.81 Billion	CN¥1.86 Billion ≈ $272.26 Million	0.150x	+10475.64%
2013-12-31	CN¥11.53 Billion ≈ $1.69 Billion	CN¥-16.72 Million ≈ $-2.45 Million	-0.001x	-100.88%
2012-12-31	CN¥10.45 Billion ≈ $1.53 Billion	CN¥1.72 Billion ≈ $251.18 Million	0.164x	+47.28%
2011-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥1.06 Billion ≈ $155.21 Million	0.112x	-40.55%
2010-12-31	CN¥8.42 Billion ≈ $1.23 Billion	CN¥1.58 Billion ≈ $231.31 Million	0.188x	+5.51%
2009-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥1.32 Billion ≈ $193.77 Million	0.178x	+19.64%
2008-12-31	CN¥5.90 Billion ≈ $863.80 Million	CN¥877.48 Million ≈ $128.40 Million	0.149x	-11.09%
2007-12-31	CN¥5.36 Billion ≈ $784.45 Million	CN¥896.23 Million ≈ $131.15 Million	0.167x	+40.47%
2006-12-31	CN¥5.07 Billion ≈ $741.61 Million	CN¥603.20 Million ≈ $88.27 Million	0.119x	+6.67%
2005-12-31	CN¥5.21 Billion ≈ $762.30 Million	CN¥581.26 Million ≈ $85.06 Million	0.112x	-0.43%
2004-12-31	CN¥5.08 Billion ≈ $743.67 Million	CN¥569.49 Million ≈ $83.33 Million	0.112x	+14.45%
2003-12-31	CN¥5.07 Billion ≈ $741.29 Million	CN¥495.97 Million ≈ $72.58 Million	0.098x	--

About Sichuan Expressway Co Ltd

SHG:601107 China Infrastructure Operations

Market Cap

$1.89 Billion

CN¥12.93 Billion CNY

Market Cap Rank

#6421 Global

#1288 in China

Share Price

CN¥5.98

Change (1 day)

+0.84%

52-Week Range

CN¥4.88 - CN¥6.58

All Time High

CN¥6.58