Sichuan Road & Bridge Group Co Ltd Cash Flow Quality Index
Sichuan Road & Bridge Group Co Ltd 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. See Sichuan Road & Bridge Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Road & Bridge Group Co Ltd (2002–2024)
Cash flow quality index of Sichuan Road & Bridge Group Co Ltd from 2002 to 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. Explore 600039 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sichuan Road & Bridge Group Co Ltd Cash Flow Quality Index by Year (2002–2024)
Sichuan Road & Bridge Group Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Sichuan Road & Bridge Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Road & Bridge Group Co Ltd generate cash.
| 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 | — |