CJ Century Logistics Holdings Bhd (7117) — Financial Flexibility Index
CJ Century Logistics Holdings Bhd (7117) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of RM41.16 Million (operating CF RM40.99 Million minus capex RM171.00K) represents 0% of total liabilities (RM287.14 Million). Check CJ Century Logistics Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ Century Logistics Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for CJ Century Logistics Holdings Bhd across 13 annual periods. See CJ Century Logistics Holdings Bhd (7117) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CJ Century Logistics Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for CJ Century Logistics Holdings Bhd. For the full company profile including market capitalisation, see 7117 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RM40.39 Million | RM32.26 Million | RM291.44 Million | ▼ -68.3% |
| 2023 | 0.44x | RM132.35 Million | RM127.15 Million | RM302.28 Million | ▲ +29.2% |
| 2022 | 0.34x | RM109.78 Million | RM105.83 Million | RM323.96 Million | ▲ +88.1% |
| 2021 | 0.18x | RM64.36 Million | RM54.33 Million | RM357.25 Million | ▲ +100.0% |
| 2020 | 0.09x | RM36.76 Million | RM6.66 Million | RM408.05 Million | ▼ -51.5% |
| 2019 | 0.19x | RM55.16 Million | RM1.46 Million | RM297.06 Million | ▼ -52.2% |
| 2018 | 0.39x | RM86.32 Million | RM15.76 Million | RM222.05 Million | ▲ +87.7% |
| 2017 | 0.21x | RM22.90 Million | RM13.00 Million | RM110.54 Million | ▼ -21.0% |
| 2016 | 0.26x | RM34.96 Million | RM32.66 Million | RM133.34 Million | ▼ -54.6% |
| 2015 | 0.58x | RM86.00 Million | RM44.00 Million | RM149.00 Million | ▲ +89.6% |
| 2014 | 0.30x | RM42.00 Million | RM33.00 Million | RM138.00 Million | ▼ -48.5% |
| 2013 | 0.59x | RM107.00 Million | RM52.00 Million | RM181.00 Million | ▲ +21.5% |
| 2012 | 0.49x | RM73.00 Million | RM27.00 Million | RM150.00 Million | — |