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 China Master Logistics Co Ltd (603967) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603967 operating cash flow.
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. Check 603967 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |