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. Explore 601107 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Sichuan Expressway Co Ltd (601107) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sichuan Expressway Co Ltd. For market capitalisation and broader financial context, see 601107 stock market capitalisation.
| 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 | — |