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 debt repayment capacity of Anhui Expressway Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600012 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.
| 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 | — |