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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Sichuan Expressway Co Ltd stock valuation.
| 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 | — |