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). Check Sichuan Expressway Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sichuan Expressway Co Ltd operating cash flow efficiency.
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. Explore 601107 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |