China Master Logistics Co Ltd (603967) — Cash Flow-to-Debt Ratio
China Master Logistics Co Ltd (603967) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥153.23 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. See 603967 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Master Logistics Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Master Logistics Co Ltd across 12 annual periods. Also explore 603967 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Master Logistics Co Ltd (2013–2024)
Year-by-year debt coverage analysis for China Master Logistics Co Ltd. For market capitalisation and broader financial context, see China Master Logistics Co Ltd (603967) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥482.46 Million | CN¥1.89 Billion | ▲ +222.2% |
| 2023 | 0.08x | CN¥108.80 Million | CN¥1.38 Billion | ▼ -66.2% |
| 2022 | 0.23x | CN¥345.03 Million | CN¥1.47 Billion | ▲ +505.1% |
| 2021 | 0.04x | CN¥65.62 Million | CN¥1.70 Billion | ▼ -85.5% |
| 2020 | 0.27x | CN¥184.39 Million | CN¥690.67 Million | ▼ -26.2% |
| 2019 | 0.36x | CN¥214.18 Million | CN¥592.16 Million | ▲ +104.1% |
| 2018 | 0.18x | CN¥106.23 Million | CN¥599.56 Million | ▼ -50.4% |
| 2017 | 0.36x | CN¥224.33 Million | CN¥628.20 Million | ▲ +10.8% |
| 2016 | 0.32x | CN¥210.34 Million | CN¥652.41 Million | ▲ +8.5% |
| 2015 | 0.30x | CN¥203.21 Million | CN¥683.99 Million | ▲ +23.3% |
| 2014 | 0.24x | CN¥155.17 Million | CN¥643.74 Million | ▼ -19.3% |
| 2013 | 0.30x | CN¥130.55 Million | CN¥436.93 Million | — |