Shenzhen Expressway Co Ltd Cash Flow Quality Index
Shenzhen Expressway Co Ltd 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. See Shenzhen Expressway Co Ltd (600548) financial flexibility 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 Shenzhen Expressway Co Ltd (1998–2025)
Cash flow quality index of Shenzhen Expressway Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shenzhen Expressway Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Expressway Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Expressway Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shenzhen Expressway Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenzhen Expressway Co Ltd. For the full cash flow conversion analysis, see Shenzhen Expressway Co Ltd cash conversion from operations.
| 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 | — |