Sichuan Road & Bridge Group Co Ltd (600039) — Cash Flow Quality Index
Sichuan Road & Bridge Group Co Ltd (600039) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of CN¥4.07 Billion exceeds net income of CN¥2.52 Billion, indicating high earnings quality where cash backs reported profits. Explore 600039 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Road & Bridge Group Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Sichuan Road & Bridge Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Road & Bridge Group Co Ltd (600039) cash flow conversion.
Annual Cash Flow Quality Index for Sichuan Road & Bridge Group Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Sichuan Road & Bridge Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CN¥3.43 Billion | CN¥7.36 Billion | ▲ +302.1% |
| 2023 | -0.23x | CN¥-2.08 Billion | CN¥9.04 Billion | ▼ -119.5% |
| 2022 | 1.18x | CN¥13.39 Billion | CN¥11.37 Billion | ▲ +755.6% |
| 2021 | -0.18x | CN¥-1.02 Billion | CN¥5.69 Billion | ▼ -116.7% |
| 2020 | 1.08x | CN¥3.28 Billion | CN¥3.05 Billion | ▼ -50.2% |
| 2019 | 2.16x | CN¥3.67 Billion | CN¥1.70 Billion | ▼ -19.3% |
| 2018 | 2.68x | CN¥3.23 Billion | CN¥1.21 Billion | ▲ +154.9% |
| 2017 | 1.05x | CN¥1.19 Billion | CN¥1.13 Billion | ▲ +0.4% |
| 2016 | 1.05x | CN¥1.19 Billion | CN¥1.14 Billion | ▼ -65.0% |
| 2015 | 2.99x | CN¥3.05 Billion | CN¥1.02 Billion | ▲ +55.6% |
| 2014 | 1.92x | CN¥1.78 Billion | CN¥924.95 Million | ▼ -43.4% |
| 2013 | 3.39x | CN¥1.88 Billion | CN¥553.53 Million | ▲ +301.5% |
| 2012 | 0.85x | CN¥599.93 Million | CN¥709.66 Million | ▼ -46.4% |
| 2011 | 1.58x | CN¥294.34 Million | CN¥186.50 Million | ▼ -37.1% |
| 2010 | 2.51x | CN¥371.53 Million | CN¥147.97 Million | ▼ -45.7% |
| 2009 | 4.62x | CN¥247.71 Million | CN¥53.60 Million | ▲ +89.9% |
| 2008 | 2.43x | CN¥73.41 Million | CN¥30.17 Million | ▲ +92.3% |
| 2007 | 1.27x | CN¥33.95 Million | CN¥26.82 Million | ▲ +203.8% |
| 2006 | -1.22x | CN¥-24.00 Million | CN¥19.69 Million | ▼ -111.5% |
| 2005 | 10.59x | CN¥85.62 Million | CN¥8.09 Million | ▲ +546.3% |
| 2003 | -2.37x | CN¥-109.43 Million | CN¥46.13 Million | ▼ -260.0% |
| 2002 | 1.48x | CN¥90.99 Million | CN¥61.39 Million | — |