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. Check Sichuan Fulin Transportation Group Co Lt (002357) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2006–2024)

Historical debt coverage capacity for Sichuan Fulin Transportation Group Co Ltd across 19 annual periods. Also explore 002357 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sichuan Fulin Transportation Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Sichuan Fulin Transportation Group Co Ltd. For market capitalisation and broader financial context, see market cap of Sichuan Fulin Transportation Group Co Lt.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.