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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sichuan Expressway Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Sichuan Expressway Co Ltd.
| 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 | — |