China Auto Logistics Inc Financial Flexibility Index
China Auto Logistics Inc 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). See China Auto Logistics Inc free cash flow ratio 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 China Auto Logistics Inc (2007–2016)
Financial flexibility index of China Auto Logistics Inc from 2007 to 2016. Historical Financial Flexibility Index trend for China Auto Logistics Inc across 9 annual periods. Check China Auto Logistics Inc (CALI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Auto Logistics Inc Financial Flexibility Index by Year (2007–2016)
China Auto Logistics Inc financial flexibility index by year from 2007 to 2016. Year-by-year free cash flow to debt coverage for China Auto Logistics Inc. For the full cash flow conversion analysis, see CALI operating cash flow.
| 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 | — |