Sichuan Expressway Co Ltd (601107) — Cash Flow Quality Index
Sichuan Expressway Co Ltd (601107) has a Cash Flow Quality Index of 2.44x as of September 2025. Operating cash flow of CN¥1.13 Billion exceeds net income of CN¥462.56 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Expressway Co Ltd (601107) long-term investment share 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
Sichuan Expressway Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Sichuan Expressway Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Expressway Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Sichuan Expressway Co Ltd. For live market cap and the full company financial profile, see 601107 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | CN¥3.32 Billion | CN¥1.51 Billion | ▼ -8.2% |
| 2024 | 2.39x | CN¥3.70 Billion | CN¥1.55 Billion | ▼ -6.7% |
| 2023 | 2.56x | CN¥3.23 Billion | CN¥1.26 Billion | ▲ +3.4% |
| 2022 | 2.47x | CN¥2.01 Billion | CN¥811.63 Million | ▲ +205.7% |
| 2021 | 0.81x | CN¥1.58 Billion | CN¥1.95 Billion | ▼ -74.1% |
| 2020 | 3.13x | CN¥2.29 Billion | CN¥730.89 Million | ▲ +93.3% |
| 2019 | 1.62x | CN¥1.83 Billion | CN¥1.13 Billion | ▼ -44.3% |
| 2018 | 2.91x | CN¥2.62 Billion | CN¥900.80 Million | ▲ +58.3% |
| 2017 | 1.84x | CN¥1.78 Billion | CN¥968.94 Million | ▼ -2.5% |
| 2016 | 1.88x | CN¥2.12 Billion | CN¥1.12 Billion | ▲ +28.4% |
| 2015 | 1.47x | CN¥1.59 Billion | CN¥1.08 Billion | ▼ -16.5% |
| 2014 | 1.76x | CN¥1.86 Billion | CN¥1.06 Billion | ▲ +11352.6% |
| 2013 | -0.02x | CN¥-16.72 Million | CN¥1.07 Billion | ▼ -101.1% |
| 2012 | 1.42x | CN¥1.72 Billion | CN¥1.21 Billion | ▲ +76.3% |
| 2011 | 0.80x | CN¥1.06 Billion | CN¥1.32 Billion | ▼ -41.2% |
| 2010 | 1.37x | CN¥1.58 Billion | CN¥1.16 Billion | ▼ -13.5% |
| 2009 | 1.58x | CN¥1.32 Billion | CN¥837.57 Million | ▼ -0.9% |
| 2008 | 1.60x | CN¥877.48 Million | CN¥550.02 Million | ▼ -10.2% |
| 2007 | 1.78x | CN¥896.23 Million | CN¥504.52 Million | ▼ -6.4% |
| 2006 | 1.90x | CN¥603.20 Million | CN¥317.83 Million | ▼ -23.5% |
| 2005 | 2.48x | CN¥581.26 Million | CN¥234.25 Million | ▼ -9.5% |
| 2004 | 2.74x | CN¥569.49 Million | CN¥207.78 Million | ▼ -1.2% |
| 2003 | 2.77x | CN¥495.97 Million | CN¥178.74 Million | — |