CTS International Logistics Corp Ltd (603128) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

CTS International Logistics Corp Ltd (603128) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.45 Million could theoretically repay 0% of its total liabilities (CN¥5.27 Billion) in one year. Explore CTS International Logistics Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.45 Million
CNY

Total Liabilities

CN¥5.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

CTS International Logistics Corp Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for CTS International Logistics Corp Ltd across 18 annual periods. Also explore 603128 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for CTS International Logistics Corp Ltd (2008–2025)

Year-by-year debt coverage analysis for CTS International Logistics Corp Ltd. For market capitalisation and broader financial context, see 603128 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥407.04 Million CN¥5.89 Billion ▲ +112.4%
2024 0.03x CN¥154.46 Million CN¥4.75 Billion ▼ -64.3%
2023 0.09x CN¥335.67 Million CN¥3.68 Billion ▼ -76.4%
2022 0.39x CN¥1.45 Billion CN¥3.76 Billion ▲ +672.8%
2021 0.05x CN¥256.07 Million CN¥5.11 Billion ▼ -81.3%
2020 0.27x CN¥754.65 Million CN¥2.81 Billion ▲ +112.4%
2019 0.13x CN¥281.83 Million CN¥2.23 Billion ▲ +39.5%
2018 0.09x CN¥139.14 Million CN¥1.54 Billion ▼ -63.0%
2017 0.24x CN¥414.66 Million CN¥1.69 Billion ▼ -13.7%
2016 0.28x CN¥436.40 Million CN¥1.54 Billion ▲ +56.6%
2015 0.18x CN¥273.68 Million CN¥1.51 Billion ▲ +31.4%
2014 0.14x CN¥234.47 Million CN¥1.70 Billion ▲ +199.7%
2013 -0.14x CN¥-224.63 Million CN¥1.63 Billion ▼ -20.8%
2012 -0.11x CN¥-172.13 Million CN¥1.50 Billion ▼ -346.5%
2011 0.05x CN¥65.15 Million CN¥1.40 Billion ▼ -79.0%
2010 0.22x CN¥245.60 Million CN¥1.11 Billion ▲ +289.5%
2009 -0.12x CN¥-103.77 Million CN¥890.89 Million ▼ -140.5%
2008 0.29x CN¥153.94 Million CN¥535.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.