Shenzhen Expressway Co Ltd (600548) — Cash Flow Quality Index
Shenzhen Expressway Co Ltd (600548) has a Cash Flow Quality Index of 3.69x as of September 2025. Operating cash flow of CN¥1.88 Billion exceeds net income of CN¥510.40 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Expressway Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Expressway Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shenzhen Expressway Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Expressway Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Expressway Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shenzhen Expressway Co Ltd. For live market cap and the full company financial profile, see Shenzhen Expressway Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.65x | CN¥5.34 Billion | CN¥1.15 Billion | ▲ +52.2% |
| 2024 | 3.05x | CN¥3.72 Billion | CN¥1.22 Billion | ▲ +73.4% |
| 2023 | 1.76x | CN¥4.09 Billion | CN¥2.33 Billion | ▲ +2.0% |
| 2022 | 1.73x | CN¥3.37 Billion | CN¥1.95 Billion | ▲ +18.5% |
| 2021 | 1.46x | CN¥3.94 Billion | CN¥2.71 Billion | ▲ +195.8% |
| 2020 | 0.49x | CN¥1.10 Billion | CN¥2.24 Billion | ▼ -28.7% |
| 2019 | 0.69x | CN¥1.75 Billion | CN¥2.54 Billion | ▼ -23.3% |
| 2018 | 0.90x | CN¥3.22 Billion | CN¥3.58 Billion | ▼ -47.7% |
| 2017 | 1.72x | CN¥2.66 Billion | CN¥1.55 Billion | ▲ +6.5% |
| 2016 | 1.62x | CN¥2.13 Billion | CN¥1.32 Billion | ▲ +36.3% |
| 2015 | 1.18x | CN¥1.77 Billion | CN¥1.50 Billion | ▲ +50.0% |
| 2014 | 0.79x | CN¥1.79 Billion | CN¥2.27 Billion | ▼ -66.3% |
| 2013 | 2.35x | CN¥1.76 Billion | CN¥750.76 Million | ▲ +11.4% |
| 2012 | 2.11x | CN¥1.53 Billion | CN¥726.58 Million | ▲ +28.4% |
| 2011 | 1.64x | CN¥1.51 Billion | CN¥919.54 Million | ▼ -28.0% |
| 2010 | 2.28x | CN¥1.62 Billion | CN¥710.07 Million | ▲ +53.4% |
| 2009 | 1.48x | CN¥779.94 Million | CN¥525.33 Million | ▼ -22.4% |
| 2008 | 1.91x | CN¥945.87 Million | CN¥494.53 Million | ▲ +57.2% |
| 2007 | 1.22x | CN¥811.72 Million | CN¥667.18 Million | ▼ -30.9% |
| 2006 | 1.76x | CN¥1.00 Billion | CN¥570.93 Million | ▲ +35.0% |
| 2005 | 1.30x | CN¥645.10 Million | CN¥494.63 Million | ▲ +25.6% |
| 2004 | 1.04x | CN¥511.54 Million | CN¥492.75 Million | ▲ +106.6% |
| 2003 | 0.50x | CN¥431.49 Million | CN¥858.71 Million | ▼ -59.3% |
| 2002 | 1.23x | CN¥441.20 Million | CN¥357.42 Million | ▼ -13.1% |
| 2001 | 1.42x | CN¥575.22 Million | CN¥405.16 Million | ▲ +12.3% |
| 2000 | 1.26x | CN¥431.48 Million | CN¥341.43 Million | ▲ +12.4% |
| 1999 | 1.12x | CN¥383.61 Million | CN¥341.12 Million | ▲ +11.0% |
| 1998 | 1.01x | CN¥330.30 Million | CN¥325.96 Million | — |