CJ Century Logistics Holdings Bhd (7117) — Financial Flexibility Index

Latest as of June 2025: 0.14x

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). Also explore 7117 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM41.16 Million
Operating CF − Capex

Total Liabilities

RM287.14 Million
MYR

Capital Expenditures

RM171.00K
MYR

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. Check 7117 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 CJ Century Logistics Holdings Bhd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities