CJ Century Logistics Holdings Bhd Financial Flexibility Index
CJ Century Logistics Holdings Bhd 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). See how much free cash does CJ Century Logistics Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CJ Century Logistics Holdings Bhd (2012–2024)
Financial flexibility index of CJ Century Logistics Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for CJ Century Logistics Holdings Bhd across 13 annual periods. Check cash flow quality index of CJ Century Logistics Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CJ Century Logistics Holdings Bhd Financial Flexibility Index by Year (2012–2024)
CJ Century Logistics Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for CJ Century Logistics Holdings Bhd. For the full cash flow conversion analysis, see CJ Century Logistics Holdings Bhd cash conversion from operations.
| 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 | — |