Hubei Chutian Expressway Co Ltd (600035) — Cash Flow Quality Index

Latest as of September 2025: 2.34x

Hubei Chutian Expressway Co Ltd (600035) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of CN¥387.62 Million exceeds net income of CN¥165.80 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Hubei Chutian Expressway Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

CN¥387.62 Million
CNY

Net Income

CN¥165.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Chutian Expressway Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Hubei Chutian Expressway Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Chutian Expressway Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubei Chutian Expressway Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Hubei Chutian Expressway Co Ltd. For live market cap and the full company financial profile, see 600035 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.21x CN¥1.73 Billion CN¥784.94 Million ▲ +1.9%
2023 2.17x CN¥2.04 Billion CN¥942.25 Million ▼ -5.1%
2022 2.28x CN¥1.71 Billion CN¥746.91 Million ▲ +9.9%
2021 2.08x CN¥1.61 Billion CN¥772.97 Million ▼ -45.0%
2020 3.78x CN¥1.30 Billion CN¥343.72 Million ▲ +122.4%
2019 1.70x CN¥1.08 Billion CN¥633.85 Million ▲ +24.3%
2018 1.37x CN¥602.41 Million CN¥440.70 Million ▼ -6.2%
2017 1.46x CN¥833.85 Million CN¥571.92 Million ▼ -35.3%
2016 2.25x CN¥871.51 Million CN¥386.95 Million ▲ +39.3%
2015 1.62x CN¥689.28 Million CN¥426.21 Million ▼ -36.5%
2014 2.55x CN¥707.96 Million CN¥278.18 Million ▲ +3.1%
2013 2.47x CN¥629.80 Million CN¥255.22 Million ▼ -27.1%
2012 3.39x CN¥661.14 Million CN¥195.29 Million ▲ +70.9%
2011 1.98x CN¥584.62 Million CN¥295.05 Million ▲ +6.5%
2010 1.86x CN¥744.42 Million CN¥399.97 Million ▲ +29.1%
2009 1.44x CN¥431.47 Million CN¥299.18 Million ▲ +11.9%
2008 1.29x CN¥388.81 Million CN¥301.76 Million ▲ +0.2%
2007 1.29x CN¥344.45 Million CN¥267.82 Million ▼ -12.9%
2006 1.48x CN¥381.93 Million CN¥258.79 Million ▼ -60.6%
2005 3.74x CN¥341.38 Million CN¥91.24 Million ▲ +157.3%
2004 1.45x CN¥168.30 Million CN¥115.72 Million ▼ -19.6%
2003 1.81x CN¥211.99 Million CN¥117.25 Million ▼ -15.7%
2002 2.15x CN¥207.18 Million CN¥96.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.