Sichuan Expressway Co Ltd (601107) — Cash Flow-to-Debt Ratio
Sichuan Expressway Co Ltd (601107) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.13 Billion could theoretically repay 0% of its total liabilities (CN¥41.72 Billion) in one year. See 601107 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Expressway Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sichuan Expressway Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Expressway Co Ltd.
Annual Cash Flow-to-Debt Ratio for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sichuan Expressway Co Ltd. Check 601107 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥3.32 Billion | CN¥42.46 Billion | ▼ -12.1% |
| 2024 | 0.09x | CN¥3.70 Billion | CN¥41.57 Billion | ▲ +12.8% |
| 2023 | 0.08x | CN¥3.23 Billion | CN¥40.99 Billion | ▼ -15.5% |
| 2022 | 0.09x | CN¥2.01 Billion | CN¥21.54 Billion | ▲ +31.9% |
| 2021 | 0.07x | CN¥1.58 Billion | CN¥22.28 Billion | ▼ -26.0% |
| 2020 | 0.10x | CN¥2.29 Billion | CN¥23.93 Billion | ▲ +12.7% |
| 2019 | 0.08x | CN¥1.83 Billion | CN¥21.57 Billion | ▼ -31.0% |
| 2018 | 0.12x | CN¥2.62 Billion | CN¥21.32 Billion | ▲ +38.1% |
| 2017 | 0.09x | CN¥1.78 Billion | CN¥20.00 Billion | ▼ -5.4% |
| 2016 | 0.09x | CN¥2.12 Billion | CN¥22.50 Billion | ▲ +19.8% |
| 2015 | 0.08x | CN¥1.59 Billion | CN¥20.24 Billion | ▼ -30.6% |
| 2014 | 0.11x | CN¥1.86 Billion | CN¥16.43 Billion | ▲ +8524.4% |
| 2013 | 0.00x | CN¥-16.72 Million | CN¥12.44 Billion | ▼ -100.7% |
| 2012 | 0.19x | CN¥1.72 Billion | CN¥8.89 Billion | ▲ +32.5% |
| 2011 | 0.15x | CN¥1.06 Billion | CN¥7.28 Billion | ▼ -68.0% |
| 2010 | 0.46x | CN¥1.58 Billion | CN¥3.47 Billion | ▲ +8.6% |
| 2009 | 0.42x | CN¥1.32 Billion | CN¥3.16 Billion | ▲ +1.9% |
| 2008 | 0.41x | CN¥877.48 Million | CN¥2.13 Billion | ▲ +4.6% |
| 2007 | 0.39x | CN¥896.23 Million | CN¥2.28 Billion | ▲ +60.3% |
| 2006 | 0.25x | CN¥603.20 Million | CN¥2.46 Billion | ▲ +5.3% |
| 2005 | 0.23x | CN¥581.26 Million | CN¥2.50 Billion | ▲ +13.7% |
| 2004 | 0.20x | CN¥569.49 Million | CN¥2.78 Billion | ▲ +18.3% |
| 2003 | 0.17x | CN¥495.97 Million | CN¥2.86 Billion | — |