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. Also see Sichuan Fulin Transportation Group Co Lt (002357) total market value for the company's overall valuation and market capitalisation.

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

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

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. Explore Sichuan Fulin Transportation Group Co Lt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mstc Limited NSE:MSTCLTD	-0.209x
Ethan Allen Interiors Inc NYSE:ETD	0.048x
Zaptec AS OL:ZAP	0.579x
Shanghai Material Trading Co Ltd A SHG:600822	0.023x
Pangaea Logistic NASDAQ:PANL	0.061x
Foseco India Limited NSE:FOSECOIND	0.045x
Marine Electricals (India) Limited NSE:MARINE	0.057x
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x

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. View Sichuan Fulin Transportation Group Co Lt stock price for real-time trading data and today's change.

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

$544.52 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11896 Global

#3427 in China

Share Price

CN¥11.87

Change (1 day)

-0.34%

52-Week Range

CN¥8.15 - CN¥16.17

All Time High

CN¥16.40