Sichuan Fulin Transportation Group Co Ltd Cash Flow Quality Index
Sichuan Fulin Transportation Group Co Ltd 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. See 002357 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Fulin Transportation Group Co Ltd (2006–2025)
Cash flow quality index of Sichuan Fulin Transportation Group Co Ltd from 2006 to 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. Explore Sichuan Fulin Transportation Group Co Lt (002357) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Fulin Transportation Group Co Ltd Cash Flow Quality Index by Year (2006–2025)
Sichuan Fulin Transportation Group Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Sichuan Fulin Transportation Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Fulin Transportation Group Co Lt.
| 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 | — |