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 debt-free asset ratio of Sichuan Fulin Transportation Group Co Lt to measure how much of total assets are equity-financed.

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. Check 002357 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Canopy Growth Corp NASDAQ:CGC	-0.023x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Orient Electric Limited NSE:ORIENTELEC	-0.055x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.051x
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Rongfeng Holding Group SHE:000668	-0.064x
Orion Group Holdings Inc NYSE:ORN	0.030x

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 002357 market cap.

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

$404.60 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13253 Global

#3895 in China

Share Price

CN¥8.82

Change (1 day)

+2.32%

52-Week Range

CN¥8.15 - CN¥16.17

All Time High

CN¥16.40