4.3. Configuration Analysis
This paper first analyzes the necessity conditions by fsQCA for each condition separately. The consistency level of necessity analysis has a value range of [0, 1]; usually, the consistency level is higher than the critical value of 0.900, which indicates that the condition may be a necessary condition for generating the results and needs to be further tested. The highest level of consistency among all the conditions is 0.740 (see
Table 4), which is less than the critical value of 0.900, indicating that none of the eight conditions are necessary to constitute the distance equivalence of the SIP policy.
Configuration analysis is used to reveal the multiple conditions that make up the pathways by which the results are produced. Referring to a related study [
51], the frequency of cases is set to 1. The consistency threshold is set on the basis of whether there is a significant break in the raw consistency ordering; it is set to 0.932 herein because there is a break in the descent after this value. Following the presentation of the results proposed by Ragin and Fiss [
52],
Table 5 is obtained, which shows 3 paths explaining the high policy distance, with each path representing one possible conditional configuration. The solution consistency of the high distance equivalence for cities is 0.943, indicating that 94.3% of the cities that satisfy these 3 types of conditional configurations exhibit high distance equivalence. Solution coverage describes the extent to which the outcome of interest can be explained by configurations and is comparable to the R-squared reported by regression-based methods [
53]. Herein, the solution coverage is 0.409, indicating that the 3 condition configurations explain 40.9% of the cases with high distance equivalence. On the basis of the condition configuration analysis, the differential fitness relationships of different conditions influencing the distance equivalence can be further identified. The 3 condition configurations and the corresponding paths for the presence of SIP policy distances are shown in the table below.
Configuration 1 has the number of confirmed outbreaks, average distance, number of hospital beds and international investment as core conditions, with population density as a secondary condition. The consistency of configuration 1 is 0.937, and models with a consistency above 0.80 are useful to serve theoretical advances [
54]. The raw coverage is 0.351 and can be used to identify 20 case cities, such as Suzhou, Ningbo, Shenyang and Nanjing. These cities are not located in the center of China’s map; rather, they are mostly coastal cities and have a greater average spatial distance from other cities. Thus, when a SIP policy is implemented and traffic is regulated in such areas, the resulting distance equivalence is greater. In addition, coastal cities have a high degree of economic outward orientation and vulnerability to pandemics; however, because of the severity of pandemics, they tend to implement relatively stringent SIP policies, which leads to greater distance equivalence. Furthermore, these cities have a greater number of hospital beds and healthcare packages. Under SIP policies, people generally prefer to stay in places with better healthcare rather than move to other cities, thus increasing the distance equivalence. Finally, these cities are more densely populated and have a greater basic number of people whose travel is restricted as a result of SIP policies, which also results in greater policy distance.
Configuration 2 reveals the configurations leading to high distance equivalence, with pandemic, health, average distance and GDP per capita as the core conditions, dialect diversity as the secondary condition, and population density and road network density missing as conditions. The consistency of this configuration is 0.960, the raw coverage is 0.233, and five cities, namely, Urumqi, Jilin, Harbin, Kunming and Daqing, can be identified by this configuration. These cities are similar to configuration 1 cities in that none of them are located in the center of China’s map; rather, they are farther away from other cities on average, while at the same time, they are more affected by the pandemic and have better medical support. The difference is that these cities are not large eastern coastal cities but rather located more centrally in the northeast, southwest, and northwest along some of the borders. Although the GDP per capita values of these cities is not low, their population densities and road network coverage percentages are lower, and the dialect diversity is greater. A higher GDP per capita makes people more likely to stay local rather than move to other regions. Dialectal diversity reflects greater regional cultural distance and results in greater distance equivalence. The low population density and predominantly local population structure of these cities caused people to prefer to stay local during the COVID-19 pandemic. The low density of the city’s road network made traveling to other cities more costly and increased the distance equivalence during this period.
Configuration 3 reveals the configuration of high distance equivalence with pandemic, health, average distance and economic outward orientation as core conditions, dialect diversity as an auxiliary condition, and population density and road network density missing as conditions. The consistency of this configuration is 0.962, the raw coverage is 0.229, and the four cities of Mudanjiang, Harbin, Kunming, and Daqing can be identified by this configuration. These configuration cities are similar to configuration 2 cities, and the cases overlap in many instances. The difference between the two configurations is that GDP per capita is not the core condition in configuration 3, whereas economic outward orientation is the core condition. Almost all of these cities are border cities with better foreign trade development; thus, outward orientation plays an important role in increasing the distance equivalence of SIP policies.
4.4. Robustness Check
To assess the robustness of the gravity model underpinning the distance equivalence calculation, we conducted two complementary checks.
First, we re-estimated Equation (2) using a Poisson Pseudo Maximum Likelihood (PPML) specification. PPML is widely recommended in the trade and migration literature for its ability to handle heteroskedasticity and zero flows.
Table A1 (
Appendix A) compares the baseline log-linear OLS and PPML estimates. The coefficients for distance and destination GDP remain consistent in sign and close in magnitude across the two models, while PPML produces slightly smaller elasticities. This aligns with previous findings that OLS tends to overstate elasticities under heteroskedasticity. Moreover, the spatial clustering patterns identified through Moran’s I and LISA remain essentially unchanged under the alternative specification.
Second, we extended the baseline model by incorporating additional explanatory variables—population density and road network density at both origin and destination cities—to capture demographic and transport influences on mobility. Results (Appendix
Table A2) show that the explanatory power of the model improved slightly (R
2 rose from 0.698 to 0.72). More importantly, the coefficients for GDP and distance remained stable in sign, magnitude, and significance, confirming that the core gravity relationships are robust. Variance Inflation Factor (VIF) diagnostics indicated no serious multi-collinearity (all VIF values < 5). Interestingly, destination population density and road density exhibit significant positive effects, consistent with the view that larger and more accessible cities are more attractive for in-migration.
Third,
Table 5 reports standard set-theoretic diagnostics—consistency, raw/unique coverage, and PRI (Proportional Reduction in Inconsistency)—for each high-DE configuration. All retained paths have consistency ≥ 0.90 and PRI ≥ 0.65, indicating limited overlap with the negation of the outcome and no contradictory configurations among the reported solutions. We also conducted a calibration-threshold sensitivity check by varying the direct-method anchors from 0.95/0.05 to 0.90/0.10 and using a median-based crossover; the core conditions and solution structure remain unchanged, and solution-level consistency/coverage vary only marginally (about ±0.01–0.02). Necessity tests show that no single condition is necessary for high DE (all necessity consistency < 0.90), consistent with a configurational explanation.
Overall, both sets of robustness checks demonstrate that the distance equivalence measure is not an artifact of the baseline model specification. The results are stable across estimators and robust to the inclusion of additional socioeconomic and transport variables, reinforcing the validity of DE as a consistent reflection of policy-induced resistance across cities.