China Auto Logistics Inc (CALI) — Financial Flexibility Index
China Auto Logistics Inc (CALI) has a Financial Flexibility Index of 0.02x as of September 2017. Free cash flow of $2.12 Million (operating CF $2.12 Million minus capex $3.77K) represents 0% of total liabilities ($127.72 Million). Also explore CALI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Auto Logistics Inc Financial Flexibility Index (2007–2016)
Historical Financial Flexibility Index trend for China Auto Logistics Inc across 9 annual periods. Check CALI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Auto Logistics Inc (2007–2016)
Year-by-year free cash flow to debt coverage for China Auto Logistics Inc. For the full company profile including market capitalisation, see CALI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2016 | -0.37x | $-49.98 Million | $-50.31 Million | $136.65 Million | ▼ -1221.1% |
| 2015 | -0.03x | $-7.38 Million | $-7.38 Million | $266.45 Million | ▲ +87.6% |
| 2014 | -0.22x | $-54.43 Million | $-54.44 Million | $242.98 Million | ▼ -225.5% |
| 2013 | 0.18x | $35.49 Million | $35.48 Million | $198.83 Million | ▲ +218.5% |
| 2012 | -0.15x | $-16.07 Million | $-16.08 Million | $106.70 Million | ▼ -36.4% |
| 2011 | -0.11x | $-15.95 Million | $-16.08 Million | $144.47 Million | ▼ -140.9% |
| 2010 | 0.27x | $16.72 Million | $16.43 Million | $61.90 Million | ▲ +3.6% |
| 2009 | 0.26x | $6.12 Million | $6.04 Million | $23.44 Million | ▲ +93.9% |
| 2007 | 0.13x | $7.23 Million | $7.00 Million | $53.78 Million | — |