CTS International Logistics Corp Ltd Cash Flow-to-Debt Ratio
CTS International Logistics Corp Ltd cash flow-to-debt ratio. 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. Check CTS International Logistics Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CTS International Logistics Corp Ltd (2008–2025)
Cash flow-to-debt ratio of CTS International Logistics Corp Ltd from 2008 to 2025. Historical debt coverage capacity for CTS International Logistics Corp Ltd across 18 annual periods. Check how high is CTS International Logistics Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CTS International Logistics Corp Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
CTS International Logistics Corp Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for CTS International Logistics Corp Ltd. For the full cash flow conversion analysis, see 603128 cash flow conversion.
| 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 | — |