Sichuan Fulin Transportation Group Co Ltd (002357) — Cash Flow Quality Index
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 how efficiently does Sichuan Fulin Transportation Group Co Lt generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Fulin Transportation Group Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Sichuan Fulin Transportation Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002357 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Fulin Transportation Group Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Sichuan Fulin Transportation Group Co Ltd. For live market cap and the full company financial profile, see Sichuan Fulin Transportation Group Co Lt stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |