Jiangsu Expressway Co Ltd (600377) — Cash Flow Quality Index

Latest as of September 2025: 1.72x

Jiangsu Expressway Co Ltd (600377) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of CN¥2.43 Billion exceeds net income of CN¥1.41 Billion, indicating high earnings quality where cash backs reported profits. Explore 600377 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

CN¥2.43 Billion
CNY

Net Income

CN¥1.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Expressway Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Jiangsu Expressway Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Expressway Co Ltd.

Annual Cash Flow Quality Index for Jiangsu Expressway Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Jiangsu Expressway Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.22x CN¥6.32 Billion CN¥5.17 Billion ▼ -23.8%
2023 1.60x CN¥7.39 Billion CN¥4.61 Billion ▲ +8.7%
2022 1.47x CN¥5.53 Billion CN¥3.75 Billion ▲ +11.5%
2021 1.32x CN¥5.47 Billion CN¥4.13 Billion ▲ +6.2%
2020 1.25x CN¥3.14 Billion CN¥2.52 Billion ▼ -7.1%
2019 1.34x CN¥5.76 Billion CN¥4.30 Billion ▲ +4.9%
2018 1.28x CN¥5.72 Billion CN¥4.48 Billion ▼ -10.1%
2017 1.42x CN¥5.23 Billion CN¥3.68 Billion ▼ -10.7%
2016 1.59x CN¥5.46 Billion CN¥3.44 Billion ▼ -8.0%
2015 1.73x CN¥4.48 Billion CN¥2.59 Billion ▲ +48.0%
2014 1.17x CN¥3.09 Billion CN¥2.65 Billion ▲ +5.1%
2013 1.11x CN¥3.08 Billion CN¥2.78 Billion ▼ -17.0%
2012 1.34x CN¥3.19 Billion CN¥2.38 Billion ▼ -13.4%
2011 1.55x CN¥3.84 Billion CN¥2.48 Billion ▲ +15.8%
2010 1.34x CN¥3.39 Billion CN¥2.54 Billion ▲ +53.1%
2009 0.87x CN¥1.80 Billion CN¥2.06 Billion ▼ -49.6%
2008 1.73x CN¥2.77 Billion CN¥1.60 Billion ▼ -10.3%
2007 1.93x CN¥3.16 Billion CN¥1.64 Billion ▼ -7.9%
2006 2.09x CN¥2.44 Billion CN¥1.17 Billion ▲ +18.7%
2005 1.76x CN¥1.29 Billion CN¥729.31 Million ▼ -8.8%
2004 1.93x CN¥1.68 Billion CN¥866.84 Million ▲ +29.4%
2003 1.49x CN¥1.45 Billion CN¥973.51 Million ▼ -3.9%
2002 1.55x CN¥1.30 Billion CN¥837.22 Million ▲ +13.2%
2001 1.37x CN¥1.09 Billion CN¥793.60 Million ▼ -4.0%
2000 1.43x CN¥1.00 Billion CN¥702.54 Million ▼ -2.1%
1999 1.46x CN¥886.98 Million CN¥606.83 Million ▼ -2.7%
1998 1.50x CN¥815.28 Million CN¥542.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.