Sichuan Fulin Transportation Group Co Ltd (002357) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Sichuan Fulin Transportation Group Co Ltd (002357) has a cash flow conversion efficiency ratio of 0.006x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥10.55 Million ≈ $1.54 Million USD) by net assets (CN¥1.82 Billion ≈ $266.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sichuan Fulin Transportation Group Co Lt defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sichuan Fulin Transportation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Sichuan Fulin Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sichuan Fulin Transportation Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Fulin Transportation Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TPI Polene Power Public Company Limited BK:TPIPP	0.000x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.108x
ROPEOK Technology Group Co Ltd SHG:688619	0.004x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Intrepid Potash Inc NYSE:IPI	0.047x
Hwail Pharmaceutical Co.Ltd KQ:061250	0.033x
Orange County Bancorp Inc NASDAQ:OBT	0.106x
Banco de Valores SA BA:VALO	1.856x

Annual Cash Flow Conversion Efficiency for Sichuan Fulin Transportation Group Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Fulin Transportation Group Co Lt.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.68 Billion ≈ $245.27 Million	CN¥152.06 Million ≈ $22.25 Million	0.091x	-40.80%
2023-12-31	CN¥1.54 Billion ≈ $225.29 Million	CN¥235.92 Million ≈ $34.52 Million	0.153x	+90.28%
2022-12-31	CN¥1.39 Billion ≈ $203.04 Million	CN¥111.74 Million ≈ $16.35 Million	0.081x	+14.35%
2021-12-31	CN¥1.39 Billion ≈ $202.74 Million	CN¥97.58 Million ≈ $14.28 Million	0.070x	-11.66%
2020-12-31	CN¥1.33 Billion ≈ $194.82 Million	CN¥106.13 Million ≈ $15.53 Million	0.080x	-59.91%
2019-12-31	CN¥1.27 Billion ≈ $185.91 Million	CN¥252.62 Million ≈ $36.97 Million	0.199x	+40.26%
2018-12-31	CN¥1.21 Billion ≈ $177.72 Million	CN¥172.18 Million ≈ $25.19 Million	0.142x	-18.57%
2017-12-31	CN¥1.20 Billion ≈ $176.14 Million	CN¥209.55 Million ≈ $30.66 Million	0.174x	-16.43%
2016-12-31	CN¥1.14 Billion ≈ $166.89 Million	CN¥237.58 Million ≈ $34.76 Million	0.208x	-23.55%
2015-12-31	CN¥1.09 Billion ≈ $159.37 Million	CN¥296.75 Million ≈ $43.42 Million	0.272x	+12.19%
2014-12-31	CN¥790.15 Million ≈ $115.62 Million	CN¥191.90 Million ≈ $28.08 Million	0.243x	-19.23%
2013-12-31	CN¥691.02 Million ≈ $101.12 Million	CN¥207.77 Million ≈ $30.40 Million	0.301x	-4.38%
2012-12-31	CN¥663.05 Million ≈ $97.02 Million	CN¥208.50 Million ≈ $30.51 Million	0.314x	+40.64%
2011-12-31	CN¥602.10 Million ≈ $88.11 Million	CN¥134.62 Million ≈ $19.70 Million	0.224x	-12.26%
2010-12-31	CN¥511.49 Million ≈ $74.85 Million	CN¥130.34 Million ≈ $19.07 Million	0.255x	-49.25%
2009-12-31	CN¥177.46 Million ≈ $25.97 Million	CN¥89.11 Million ≈ $13.04 Million	0.502x	+12.62%
2008-12-31	CN¥136.49 Million ≈ $19.97 Million	CN¥60.86 Million ≈ $8.91 Million	0.446x	-30.68%
2007-12-31	CN¥126.31 Million ≈ $18.48 Million	CN¥81.24 Million ≈ $11.89 Million	0.643x	+1232.62%
2006-12-31	CN¥89.33 Million ≈ $13.07 Million	CN¥4.31 Million ≈ $630.97K	0.048x	--

About Sichuan Fulin Transportation Group Co Ltd

SHE:002357 China Railroads

Market Cap

$463.32 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12813 Global

#3804 in China

Share Price

CN¥10.10

Change (1 day)

+4.34%

52-Week Range

CN¥8.20 - CN¥16.17

All Time High

CN¥16.40