Sichuan Expressway Co Ltd Cash Flow Quality Index
Sichuan Expressway Co Ltd 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. See Sichuan Expressway Co Ltd (601107) 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 Sichuan Expressway Co Ltd (2003–2025)
Cash flow quality index of Sichuan Expressway Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Sichuan Expressway Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sichuan Expressway Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sichuan Expressway Co Ltd Cash Flow Quality Index by Year (2003–2025)
Sichuan Expressway Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sichuan Expressway Co Ltd. For the full cash flow conversion analysis, see 601107 cash flow conversion.
| 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 | — |