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.

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. Read 002357 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nanjing CEC Environmental Protect SHE:300172	-0.029x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.109x
Neosem Inc KQ:253590	0.003x
IS Dongseo KO:010780	0.003x
Tianjin Saixiang Technology Co Ltd SHE:002337	0.025x
Probe Gold Inc. TO:PRB	-0.217x
San Shing Fastech Corp TW:5007	0.016x
Rainbow Tours SA WAR:RBW	0.323x

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

$537.64 Million

CN¥3.67 Billion CNY

Market Cap Rank

#12157 Global

#3749 in China

Share Price

CN¥11.72

Change (1 day)

+3.81%

52-Week Range

CN¥7.79 - CN¥16.17

All Time High

CN¥16.40