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. See 603128 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 603128 operating cash flow.

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. Check CTS International Logistics Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.