Fujian Expressway Development Co Ltd (600033) — Cash Flow Quality Index

Latest as of June 2025: 2.25x

Fujian Expressway Development Co Ltd (600033) has a Cash Flow Quality Index of 2.25x as of June 2025. Operating cash flow of CN¥674.70 Million exceeds net income of CN¥299.40 Million, indicating high earnings quality where cash backs reported profits. Explore 600033 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

CN¥674.70 Million
CNY

Net Income

CN¥299.40 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Expressway Development Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Fujian Expressway Development Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fujian Expressway Development Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Fujian Expressway Development Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Fujian Expressway Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.04x CN¥2.09 Billion CN¥1.02 Billion ▼ -12.4%
2023 2.33x CN¥2.10 Billion CN¥902.26 Million ▲ +11.0%
2022 2.10x CN¥1.76 Billion CN¥840.39 Million ▼ -6.4%
2021 2.24x CN¥2.37 Billion CN¥1.06 Billion ▼ -42.4%
2020 3.89x CN¥1.76 Billion CN¥452.21 Million ▲ +134.9%
2019 1.66x CN¥1.79 Billion CN¥1.08 Billion ▼ -17.0%
2018 2.00x CN¥1.91 Billion CN¥958.23 Million ▼ -2.1%
2017 2.04x CN¥1.76 Billion CN¥863.30 Million ▼ -0.9%
2016 2.06x CN¥1.82 Billion CN¥887.01 Million ▼ -34.7%
2015 3.15x CN¥2.30 Billion CN¥730.20 Million ▲ +36.2%
2014 2.31x CN¥1.83 Billion CN¥790.94 Million ▼ -8.7%
2013 2.53x CN¥1.83 Billion CN¥720.86 Million ▼ -13.8%
2012 2.94x CN¥1.64 Billion CN¥559.27 Million ▲ +1.9%
2011 2.88x CN¥1.67 Billion CN¥579.96 Million ▲ +59.9%
2010 1.80x CN¥1.29 Billion CN¥715.69 Million ▲ +22.8%
2009 1.47x CN¥1.29 Billion CN¥880.92 Million ▲ +15.6%
2008 1.27x CN¥1.31 Billion CN¥1.03 Billion ▼ -11.7%
2007 1.44x CN¥1.17 Billion CN¥816.95 Million ▲ +3.0%
2006 1.39x CN¥893.65 Million CN¥640.94 Million ▲ +1.6%
2005 1.37x CN¥745.86 Million CN¥543.32 Million ▲ +3.5%
2004 1.33x CN¥675.86 Million CN¥509.68 Million ▼ -5.4%
2003 1.40x CN¥562.40 Million CN¥401.29 Million ▲ +8.9%
2002 1.29x CN¥432.93 Million CN¥336.28 Million ▼ -12.8%
2001 1.48x CN¥339.56 Million CN¥230.12 Million ▼ -39.5%
2000 2.44x CN¥329.88 Million CN¥135.17 Million ▼ -17.9%
1999 2.97x CN¥168.79 Million CN¥56.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.