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. Check total reinvestment intensity of China Master Logistics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of China Master Logistics Co Ltd for the complete picture of this company's asset base.
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 how much is China Master Logistics Co Ltd worth.
| 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 | — |