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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of China Auto Logistics Inc to evaluate short-term liquidity relative to the company's equity base.
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 China Auto Logistics Inc (CALI) 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 | — |