Jilin Expressway Co Ltd (601518) — Cash Flow Quality Index

Latest as of June 2025: 2.05x

Jilin Expressway Co Ltd (601518) has a Cash Flow Quality Index of 2.05x as of June 2025. Operating cash flow of CN¥232.86 Million exceeds net income of CN¥113.78 Million, indicating high earnings quality where cash backs reported profits. Explore 601518 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

CN¥232.86 Million
CNY

Net Income

CN¥113.78 Million
CNY

Data as of

Jun 2025
Most recent filing

Jilin Expressway Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Jilin Expressway Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin Expressway Co Ltd.

Annual Cash Flow Quality Index for Jilin Expressway Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Jilin Expressway Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.67x CN¥819.55 Million CN¥490.84 Million ▲ +25.4%
2024 1.33x CN¥785.49 Million CN¥589.96 Million ▼ -22.1%
2023 1.71x CN¥1.01 Billion CN¥590.00 Million ▲ +13.4%
2022 1.51x CN¥643.62 Million CN¥426.96 Million ▼ -36.9%
2021 2.39x CN¥785.07 Million CN¥328.41 Million ▼ -60.6%
2020 6.06x CN¥405.65 Million CN¥66.93 Million ▲ +135.5%
2019 2.57x CN¥480.21 Million CN¥186.61 Million ▲ +6.8%
2018 2.41x CN¥579.49 Million CN¥240.50 Million ▼ -5.9%
2017 2.56x CN¥684.25 Million CN¥267.26 Million ▲ +8.7%
2016 2.36x CN¥453.98 Million CN¥192.76 Million ▲ +15.9%
2015 2.03x CN¥304.91 Million CN¥150.07 Million ▲ +105.0%
2014 0.99x CN¥263.13 Million CN¥265.54 Million ▼ -35.3%
2013 1.53x CN¥453.07 Million CN¥295.69 Million ▼ -6.7%
2012 1.64x CN¥483.14 Million CN¥294.06 Million ▲ +26.9%
2011 1.29x CN¥288.78 Million CN¥223.09 Million ▼ -39.3%
2010 2.13x CN¥150.95 Million CN¥70.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.