Sichuan Fulin Transportation Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Sichuan Fulin Transportation Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Cash flow conversion efficiency of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. This chart illustrates how Sichuan Fulin Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002357 share price today for real-time trading data and today's change.

Sichuan Fulin Transportation Group Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Fulin Transportation Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sichuan Fulin Transportation Group Co Lt market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shyft Group Inc NASDAQ:SHYF	-0.018x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.046x
Yuancheng Cable Co Ltd SHE:002692	0.150x
Dongjiang Environmental Co Ltd SHE:002672	0.047x
SNT Holdings Co Ltd KO:036530	-0.006x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Marimekko Oyj HE:MEKKO	0.170x
Alok Industries Limited NSE:ALOKINDS	-0.010x

Annual Cash Flow Conversion Efficiency for Sichuan Fulin Transportation Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. Review cash generation quality of Sichuan Fulin Transportation Group Co Lt to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.80 Billion ≈ $263.81 Million	CN¥148.15 Million ≈ $21.68 Million	0.082x	-9.42%
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

$439.01 Million

CN¥3.00 Billion CNY

Market Cap Rank

#12571 Global

#3637 in China

Share Price

CN¥9.57

Change (1 day)

+0.10%

52-Week Range

CN¥8.15 - CN¥16.17

All Time High

CN¥16.40