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). Explore Sichuan Fulin Transportation Group Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2006–2025)

Historical FCF Generation 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 operating cash flow efficiency.

Annual Free Cash Flow Generation for Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Fulin Transportation Group Co Ltd. Check 002357 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.07x CN¥-10.96 Million CN¥148.15 Million CN¥159.11 Million ▼ -164.3%
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).