Sichuan Fulin Transportation Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.69x

Sichuan Fulin Transportation Group Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Free cash flow generation index of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Sichuan Fulin Transportation Group Co Ltd across 20 annual periods. See how financially flexible is Sichuan Fulin Transportation Group Co Lt to measure the company's free cash flow as a share of total liabilities.

Sichuan Fulin Transportation Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Sichuan Fulin Transportation Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Fulin Transportation Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Fulin Transportation Group Co Lt operating cash flow efficiency.

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).