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 601107 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Sichuan Expressway Co Ltd (601107) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sichuan Expressway Co Ltd.
| 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 | — |