Anhui Expressway Co Ltd (600012) — Cash Flow Quality Index
Anhui Expressway Co Ltd (600012) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥1.01 Billion exceeds net income of CN¥516.75 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Expressway Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Expressway Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Anhui Expressway Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600012 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Expressway Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Anhui Expressway Co Ltd. For live market cap and the full company financial profile, see Anhui Expressway Co Ltd (600012) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | CN¥2.63 Billion | CN¥1.69 Billion | ▼ -3.5% |
| 2023 | 1.61x | CN¥2.70 Billion | CN¥1.68 Billion | ▲ +17.5% |
| 2022 | 1.37x | CN¥1.94 Billion | CN¥1.41 Billion | ▲ +1.0% |
| 2021 | 1.36x | CN¥2.10 Billion | CN¥1.55 Billion | ▼ -31.0% |
| 2020 | 1.97x | CN¥1.70 Billion | CN¥865.95 Million | ▲ +14.3% |
| 2019 | 1.72x | CN¥1.82 Billion | CN¥1.06 Billion | ▲ +4.4% |
| 2018 | 1.65x | CN¥1.81 Billion | CN¥1.10 Billion | ▼ -5.0% |
| 2017 | 1.73x | CN¥1.88 Billion | CN¥1.09 Billion | ▼ -10.0% |
| 2016 | 1.93x | CN¥1.75 Billion | CN¥909.04 Million | ▲ +22.6% |
| 2015 | 1.57x | CN¥1.52 Billion | CN¥967.46 Million | ▼ -14.5% |
| 2014 | 1.84x | CN¥1.60 Billion | CN¥867.66 Million | ▲ +4.4% |
| 2013 | 1.76x | CN¥1.49 Billion | CN¥847.91 Million | ▲ +12.7% |
| 2012 | 1.56x | CN¥1.31 Billion | CN¥838.07 Million | ▼ -5.6% |
| 2011 | 1.66x | CN¥1.55 Billion | CN¥935.03 Million | ▼ -7.5% |
| 2010 | 1.79x | CN¥1.54 Billion | CN¥861.70 Million | ▲ +5.6% |
| 2009 | 1.70x | CN¥1.14 Billion | CN¥673.45 Million | ▲ +21.5% |
| 2008 | 1.40x | CN¥1.03 Billion | CN¥740.19 Million | ▼ -27.6% |
| 2007 | 1.93x | CN¥1.17 Billion | CN¥604.65 Million | ▲ +34.9% |
| 2006 | 1.43x | CN¥1.09 Billion | CN¥761.79 Million | ▼ -6.3% |
| 2005 | 1.53x | CN¥1.00 Billion | CN¥658.19 Million | ▼ -32.8% |
| 2004 | 2.27x | CN¥917.54 Million | CN¥404.06 Million | ▲ +16.4% |
| 2003 | 1.95x | CN¥552.91 Million | CN¥283.53 Million | ▲ +0.2% |
| 2002 | 1.95x | CN¥502.61 Million | CN¥258.18 Million | ▲ +16.0% |
| 2001 | 1.68x | CN¥417.05 Million | CN¥248.49 Million | ▲ +48.1% |
| 2000 | 1.13x | CN¥257.47 Million | CN¥227.18 Million | — |