Sichuan Fulin Transportation Group Co Ltd (002357) — Cash Flow Quality Index

Latest as of September 2025: 0.26x

Sichuan Fulin Transportation Group Co Ltd (002357) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of CN¥10.55 Million is below net income of CN¥40.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002357 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥10.55 Million
CNY

Net Income

CN¥40.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Fulin Transportation Group Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Sichuan Fulin Transportation Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sichuan Fulin Transportation Group Co Lt generate cash.

Annual Cash Flow Quality Index for Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Sichuan Fulin Transportation Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.86x CN¥148.15 Million CN¥171.35 Million ▼ -27.2%
2024 1.19x CN¥152.06 Million CN¥128.08 Million ▼ -24.3%
2023 1.57x CN¥235.92 Million CN¥150.48 Million ▼ -12.7%
2022 1.80x CN¥111.74 Million CN¥62.19 Million ▲ +35.6%
2021 1.33x CN¥97.58 Million CN¥73.63 Million ▲ +2.0%
2020 1.30x CN¥106.13 Million CN¥81.67 Million ▼ -54.7%
2019 2.87x CN¥252.62 Million CN¥88.08 Million ▼ -30.1%
2018 4.10x CN¥172.18 Million CN¥41.96 Million ▲ +102.9%
2017 2.02x CN¥209.55 Million CN¥103.63 Million ▼ -16.4%
2016 2.42x CN¥237.58 Million CN¥98.26 Million ▲ +55.4%
2015 1.56x CN¥296.75 Million CN¥190.74 Million ▼ -2.3%
2014 1.59x CN¥191.90 Million CN¥120.56 Million ▼ -46.8%
2013 2.99x CN¥207.77 Million CN¥69.51 Million ▲ +21.6%
2012 2.46x CN¥208.50 Million CN¥84.83 Million ▲ +71.1%
2011 1.44x CN¥134.62 Million CN¥93.73 Million ▼ -43.8%
2010 2.56x CN¥130.34 Million CN¥50.98 Million ▲ +20.2%
2009 2.13x CN¥89.11 Million CN¥41.87 Million ▲ +9.9%
2008 1.94x CN¥60.86 Million CN¥31.43 Million ▼ -7.1%
2007 2.08x CN¥81.24 Million CN¥38.99 Million ▲ +572.1%
2006 0.31x CN¥4.31 Million CN¥13.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.