Anhui Expressway Co Ltd (600012) — Cash Flow Quality Index

Latest as of September 2025: 1.95x

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 600012 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

CN¥1.01 Billion
CNY

Net Income

CN¥516.75 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Anhui Expressway Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 how much is Anhui Expressway Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.