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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Sichuan Road & Bridge Group Co Ltd (600039) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600039 company net worth.
| 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 | — |