Sichuan Fulin Transportation Group Co Ltd (002357) — Free Cash Flow Generation Index

Latest as of September 2025: -1.69x

Sichuan Fulin Transportation Group Co Ltd (002357) has a Free Cash Flow Generation Index of -1.69x as of September 2025. Free cash flow of CN¥-17.78 Million represents -2% of operating cash flow (CN¥10.55 Million). See working capital position of Sichuan Fulin Transportation Group Co Lt to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.78 Million
CNY

Operating Cash Flow

CN¥10.55 Million
CNY

Capital Expenditures

CN¥28.33 Million
CNY

Sichuan Fulin Transportation Group Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Sichuan Fulin Transportation Group Co Ltd across 19 annual periods. Explore 002357 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Fulin Transportation Group Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Sichuan Fulin Transportation Group Co Ltd. For the full company profile including market capitalisation, see 002357 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.12x CN¥17.50 Million CN¥152.06 Million CN¥134.56 Million ▼ -81.9%
2023 0.63x CN¥149.72 Million CN¥235.92 Million CN¥86.19 Million ▲ +198.9%
2022 -0.64x CN¥-71.74 Million CN¥111.74 Million CN¥183.48 Million ▼ -7.7%
2021 -0.60x CN¥-58.16 Million CN¥97.58 Million CN¥155.73 Million ▼ -60.3%
2020 -0.37x CN¥-39.46 Million CN¥106.13 Million CN¥145.59 Million ▼ -168.2%
2019 0.55x CN¥137.72 Million CN¥252.62 Million CN¥114.90 Million ▲ +66.2%
2018 0.33x CN¥56.49 Million CN¥172.18 Million CN¥115.68 Million ▼ -37.6%
2017 0.53x CN¥110.20 Million CN¥209.55 Million CN¥99.35 Million ▲ +1561.9%
2016 0.03x CN¥7.52 Million CN¥237.58 Million CN¥230.06 Million ▼ -87.6%
2015 0.26x CN¥75.77 Million CN¥296.75 Million CN¥220.98 Million ▼ -32.2%
2014 0.38x CN¥72.23 Million CN¥191.90 Million CN¥119.67 Million ▼ -28.6%
2013 0.53x CN¥109.51 Million CN¥207.77 Million CN¥98.26 Million ▲ +154.2%
2012 0.21x CN¥43.23 Million CN¥208.50 Million CN¥165.26 Million ▼ -36.8%
2011 0.33x CN¥44.14 Million CN¥134.62 Million CN¥90.48 Million ▼ -48.0%
2010 0.63x CN¥82.19 Million CN¥130.34 Million CN¥48.15 Million ▲ +15.9%
2009 0.54x CN¥48.48 Million CN¥89.11 Million CN¥40.63 Million ▼ -27.7%
2008 0.75x CN¥45.79 Million CN¥60.86 Million CN¥15.06 Million ▲ +11.1%
2007 0.68x CN¥55.02 Million CN¥81.24 Million CN¥26.23 Million ▲ +125.7%
2006 -2.64x CN¥-11.37 Million CN¥4.31 Million CN¥15.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).