Hubei Chutian Expressway Co Ltd (600035) — Cash Flow Quality Index
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 Hubei Chutian Expressway Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Hubei Chutian Expressway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Hubei Chutian Expressway Co Ltd.
| 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 | — |