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). Check CALI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Auto Logistics Inc (CALI) cash conversion ratio.
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. Explore China Auto Logistics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |