Anhui Expressway Co Ltd Cash Flow Quality Index
Anhui Expressway Co Ltd 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 600012 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Expressway Co Ltd (2000–2024)
Cash flow quality index of Anhui Expressway Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Anhui Expressway Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Anhui Expressway Co Ltd to measure how much of total assets are equity-financed.
Anhui Expressway Co Ltd Cash Flow Quality Index by Year (2000–2024)
Anhui Expressway Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Anhui Expressway Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |