Jilin Expressway Co Ltd Cash Flow Quality Index
Jilin Expressway Co Ltd cash flow quality index. 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. See Jilin Expressway Co Ltd (601518) flexibility index 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 Jilin Expressway Co Ltd (2010–2025)
Cash flow quality index of Jilin Expressway Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Jilin Expressway Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jilin Expressway Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jilin Expressway Co Ltd Cash Flow Quality Index by Year (2010–2025)
Jilin Expressway Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Jilin Expressway Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |