Sichuan Expressway Co Ltd (601107) — Financial Flexibility Index
Sichuan Expressway Co Ltd (601107) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.47 Billion (operating CF CN¥1.13 Billion minus capex CN¥344.99 Million) represents 0% of total liabilities (CN¥41.72 Billion). Also explore Sichuan Expressway Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Expressway Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sichuan Expressway Co Ltd across 23 annual periods. Check strategic asset allocation of Sichuan Expressway Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Sichuan Expressway Co Ltd. For the full company profile including market capitalisation, see 601107 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥5.76 Billion | CN¥3.32 Billion | CN¥42.46 Billion | ▼ -16.3% |
| 2024 | 0.16x | CN¥6.74 Billion | CN¥3.70 Billion | CN¥41.57 Billion | ▼ -16.7% |
| 2023 | 0.19x | CN¥7.97 Billion | CN¥3.23 Billion | CN¥40.99 Billion | ▼ -31.0% |
| 2022 | 0.28x | CN¥6.08 Billion | CN¥2.01 Billion | CN¥21.54 Billion | ▲ +20.9% |
| 2021 | 0.23x | CN¥5.20 Billion | CN¥1.58 Billion | CN¥22.28 Billion | ▲ +7.0% |
| 2020 | 0.22x | CN¥5.22 Billion | CN¥2.29 Billion | CN¥23.93 Billion | ▲ +41.3% |
| 2019 | 0.15x | CN¥3.33 Billion | CN¥1.83 Billion | CN¥21.57 Billion | ▼ -3.2% |
| 2018 | 0.16x | CN¥3.40 Billion | CN¥2.62 Billion | CN¥21.32 Billion | ▼ -5.5% |
| 2017 | 0.17x | CN¥3.38 Billion | CN¥1.78 Billion | CN¥20.00 Billion | ▲ +8.3% |
| 2016 | 0.16x | CN¥3.51 Billion | CN¥2.12 Billion | CN¥22.50 Billion | ▼ -42.3% |
| 2015 | 0.27x | CN¥5.47 Billion | CN¥1.59 Billion | CN¥20.24 Billion | ▲ +1.1% |
| 2014 | 0.27x | CN¥4.39 Billion | CN¥1.86 Billion | CN¥16.43 Billion | ▲ +16.9% |
| 2013 | 0.23x | CN¥2.84 Billion | CN¥-16.72 Million | CN¥12.44 Billion | ▼ -54.6% |
| 2012 | 0.50x | CN¥4.48 Billion | CN¥1.72 Billion | CN¥8.89 Billion | ▲ +15.4% |
| 2011 | 0.44x | CN¥3.18 Billion | CN¥1.06 Billion | CN¥7.28 Billion | ▼ -54.2% |
| 2010 | 0.95x | CN¥3.31 Billion | CN¥1.58 Billion | CN¥3.47 Billion | ▲ +35.9% |
| 2009 | 0.70x | CN¥2.22 Billion | CN¥1.32 Billion | CN¥3.16 Billion | ▲ +38.1% |
| 2008 | 0.51x | CN¥1.08 Billion | CN¥877.48 Million | CN¥2.13 Billion | ▲ +1.8% |
| 2007 | 0.50x | CN¥1.14 Billion | CN¥896.23 Million | CN¥2.28 Billion | ▲ +50.1% |
| 2006 | 0.33x | CN¥817.96 Million | CN¥603.20 Million | CN¥2.46 Billion | ▲ +11.9% |
| 2005 | 0.30x | CN¥741.49 Million | CN¥581.26 Million | CN¥2.50 Billion | ▲ +9.7% |
| 2004 | 0.27x | CN¥752.80 Million | CN¥569.49 Million | CN¥2.78 Billion | ▲ +24.5% |
| 2003 | 0.22x | CN¥623.33 Million | CN¥495.97 Million | CN¥2.86 Billion | — |