Sichuan Expressway Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Sichuan Expressway Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Expressway Co Ltd from 2003 to 2025. This chart illustrates how Sichuan Expressway Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Expressway Co Ltd stock price for real-time trading data and today's change.

Sichuan Expressway Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Expressway Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sichuan Expressway Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x
Sinochem International Corp SHG:600500	0.046x
BW LPG Limited F:BW9	0.094x
Fabege AB ST:FABG	0.023x
Hyundai Mar&Fi KO:001450	0.051x
ServisFirst Bancshares Inc NYSE:SFBS	0.037x
Südzucker AG F:SZU	-0.001x
Arion banki hf IC:ARION	-0.025x

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. Review 601107 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.25 Billion

CN¥15.36 Billion CNY

Market Cap Rank

#5566 Global

#984 in China

Share Price

CN¥7.10

Change (1 day)

+3.05%

52-Week Range

CN¥4.88 - CN¥7.10

All Time High

CN¥7.10