Sichuan Fulin Transportation Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Sichuan Fulin Transportation Group Co Ltd financial flexibility index. Sichuan Fulin Transportation Group Co Ltd (002357) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥38.88 Million (operating CF CN¥10.55 Million minus capex CN¥28.33 Million) represents 0% of total liabilities (CN¥1.16 Billion). See Sichuan Fulin Transportation Group Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥28.33 Million
CNY

Financial Flexibility Index of Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Financial flexibility index of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Sichuan Fulin Transportation Group Co Ltd across 20 annual periods. Check Sichuan Fulin Transportation Group Co Lt (002357) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sichuan Fulin Transportation Group Co Ltd Financial Flexibility Index by Year (2006–2025)

Sichuan Fulin Transportation Group Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Fulin Transportation Group Co Ltd. For the full cash flow conversion analysis, see 002357 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥307.26 Million CN¥148.15 Million CN¥1.16 Billion ▲ +12.0%
2024 0.24x CN¥286.62 Million CN¥152.06 Million CN¥1.21 Billion ▼ -4.3%
2023 0.25x CN¥322.11 Million CN¥235.92 Million CN¥1.30 Billion ▲ +11.5%
2022 0.22x CN¥295.22 Million CN¥111.74 Million CN¥1.33 Billion ▲ +6.7%
2021 0.21x CN¥253.31 Million CN¥97.58 Million CN¥1.22 Billion ▲ +3.6%
2020 0.20x CN¥251.72 Million CN¥106.13 Million CN¥1.26 Billion ▼ -28.7%
2019 0.28x CN¥367.52 Million CN¥252.62 Million CN¥1.31 Billion ▲ +36.5%
2018 0.21x CN¥287.86 Million CN¥172.18 Million CN¥1.40 Billion ▲ +0.7%
2017 0.20x CN¥308.91 Million CN¥209.55 Million CN¥1.51 Billion ▼ -22.3%
2016 0.26x CN¥467.64 Million CN¥237.58 Million CN¥1.78 Billion ▼ -10.3%
2015 0.29x CN¥517.73 Million CN¥296.75 Million CN¥1.76 Billion ▼ -60.0%
2014 0.73x CN¥311.57 Million CN¥191.90 Million CN¥424.92 Million ▼ -5.1%
2013 0.77x CN¥306.04 Million CN¥207.77 Million CN¥396.12 Million ▼ -25.4%
2012 1.03x CN¥373.76 Million CN¥208.50 Million CN¥361.13 Million ▲ +18.7%
2011 0.87x CN¥225.11 Million CN¥134.62 Million CN¥258.12 Million ▲ +22.2%
2010 0.71x CN¥178.49 Million CN¥130.34 Million CN¥250.19 Million ▲ +7.6%
2009 0.66x CN¥129.74 Million CN¥89.11 Million CN¥195.76 Million ▲ +57.3%
2008 0.42x CN¥75.92 Million CN¥60.86 Million CN¥180.18 Million ▼ -28.3%
2007 0.59x CN¥107.47 Million CN¥81.24 Million CN¥182.88 Million ▲ +900.1%
2006 0.06x CN¥19.99 Million CN¥4.31 Million CN¥340.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities