Sichuan Fulin Transportation Group Co Ltd (002357) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check how aggressively does Sichuan Fulin Transportation Group Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sichuan Fulin Transportation Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sichuan Fulin Transportation Group Co Lt (002357) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Sichuan Fulin Transportation Group Co Ltd. Explore Sichuan Fulin Transportation Group Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

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