Sichuan Expressway Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Sichuan Expressway Co Ltd 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). See cash generation quality of Sichuan Expressway Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.47 Billion
Operating CF − Capex

Total Liabilities

CN¥41.72 Billion
CNY

Capital Expenditures

CN¥344.99 Million
CNY

Financial Flexibility Index of Sichuan Expressway Co Ltd (2003–2025)

Financial flexibility index of Sichuan Expressway Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sichuan Expressway Co Ltd across 23 annual periods. Check Sichuan Expressway Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sichuan Expressway Co Ltd Financial Flexibility Index by Year (2003–2025)

Sichuan Expressway Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Expressway Co Ltd. For the full cash flow conversion analysis, see 601107 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities