Sichuan Fulin Transportation Group Co Ltd (002357) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Sichuan Fulin Transportation Group Co Ltd (002357) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥10.55 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See 002357 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.55 Million
CNY

Total Liabilities

CN¥1.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Fulin Transportation Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sichuan Fulin Transportation Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002357 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Sichuan Fulin Transportation Group Co Ltd. Check cash flow quality index of Sichuan Fulin Transportation Group Co Lt to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥148.15 Million CN¥1.16 Billion ▲ +1.8%
2024 0.13x CN¥152.06 Million CN¥1.21 Billion ▼ -30.7%
2023 0.18x CN¥235.92 Million CN¥1.30 Billion ▲ +115.7%
2022 0.08x CN¥111.74 Million CN¥1.33 Billion ▲ +4.8%
2021 0.08x CN¥97.58 Million CN¥1.22 Billion ▼ -5.4%
2020 0.08x CN¥106.13 Million CN¥1.26 Billion ▼ -56.3%
2019 0.19x CN¥252.62 Million CN¥1.31 Billion ▲ +56.9%
2018 0.12x CN¥172.18 Million CN¥1.40 Billion ▼ -11.2%
2017 0.14x CN¥209.55 Million CN¥1.51 Billion ▲ +3.7%
2016 0.13x CN¥237.58 Million CN¥1.78 Billion ▼ -20.5%
2015 0.17x CN¥296.75 Million CN¥1.76 Billion ▼ -62.8%
2014 0.45x CN¥191.90 Million CN¥424.92 Million ▼ -13.9%
2013 0.52x CN¥207.77 Million CN¥396.12 Million ▼ -9.1%
2012 0.58x CN¥208.50 Million CN¥361.13 Million ▲ +10.7%
2011 0.52x CN¥134.62 Million CN¥258.12 Million ▲ +0.1%
2010 0.52x CN¥130.34 Million CN¥250.19 Million ▲ +14.4%
2009 0.46x CN¥89.11 Million CN¥195.76 Million ▲ +34.8%
2008 0.34x CN¥60.86 Million CN¥180.18 Million ▼ -24.0%
2007 0.44x CN¥81.24 Million CN¥182.88 Million ▲ +3405.6%
2006 0.01x CN¥4.31 Million CN¥340.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.