Sichuan Expressway Co Ltd Cash Flow-to-Debt Ratio
Sichuan Expressway Co Ltd 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. Check earnings quality score of Sichuan Expressway Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Expressway Co Ltd (2003–2025)
Cash flow-to-debt ratio of Sichuan Expressway Co Ltd from 2003 to 2025. Historical debt coverage capacity for Sichuan Expressway Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Sichuan Expressway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Expressway Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Sichuan Expressway Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Sichuan Expressway Co Ltd. For the full cash flow conversion analysis, see Sichuan Expressway Co Ltd (601107) cash flow conversion.
| 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 | — |