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. See 601107 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Sichuan Expressway Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x
Capri Holdings Ltd NYSE:CPRI	1.874x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
TMC the metals company Inc NASDAQ:TMC	0.340x
Figs Inc NYSE:FIGS	-0.007x
Australian United Investment Company Ltd AU:AUI	0.021x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Expressway Co Ltd (601107) market capitalisation.

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

$1.78 Billion

CN¥12.20 Billion CNY

Market Cap Rank

#6544 Global

#1327 in China

Share Price

CN¥5.64

Change (1 day)

-0.88%

52-Week Range

CN¥4.88 - CN¥6.58

All Time High

CN¥6.58