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). Read 002357 total debt and obligations for a breakdown of total debt and financial obligations.

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

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 Sichuan Fulin Transportation Group Co Lt market capitalisation.

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).