China Railway Tielong Container Logistics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

China Railway Tielong Container Logistics Co Ltd financial flexibility index. China Railway Tielong Container Logistics Co Ltd (600125) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥259.11 Million (operating CF CN¥178.03 Million minus capex CN¥81.08 Million) represents 0% of total liabilities (CN¥2.16 Billion). Explore how much does China Railway Tielong Container Logistic reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥259.11 Million
Operating CF − Capex

Total Liabilities

CN¥2.16 Billion
CNY

Capital Expenditures

CN¥81.08 Million
CNY

Financial Flexibility Index of China Railway Tielong Container Logistics Co Ltd (1998–2025)

Financial flexibility index of China Railway Tielong Container Logistics Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Railway Tielong Container Logistics Co Ltd across 28 annual periods. Check China Railway Tielong Container Logistic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

China Railway Tielong Container Logistics Co Ltd Financial Flexibility Index by Year (1998–2025)

China Railway Tielong Container Logistics Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Railway Tielong Container Logistics Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Railway Tielong Container Logistic generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥913.51 Million CN¥689.97 Million CN¥2.68 Billion ▲ +33.5%
2024 0.26x CN¥796.63 Million CN¥616.13 Million CN¥3.12 Billion ▲ +149.3%
2023 0.10x CN¥302.24 Million CN¥136.51 Million CN¥2.95 Billion ▼ -70.8%
2022 0.35x CN¥952.88 Million CN¥836.11 Million CN¥2.72 Billion ▲ +19.8%
2021 0.29x CN¥779.09 Million CN¥638.61 Million CN¥2.66 Billion ▲ +75.3%
2020 0.17x CN¥545.02 Million CN¥371.66 Million CN¥3.26 Billion ▼ -45.1%
2019 0.30x CN¥1.19 Billion CN¥741.77 Million CN¥3.90 Billion ▼ -29.7%
2018 0.43x CN¥1.68 Billion CN¥847.02 Million CN¥3.89 Billion ▲ +105.6%
2017 0.21x CN¥745.58 Million CN¥361.12 Million CN¥3.54 Billion ▼ -30.6%
2016 0.30x CN¥750.17 Million CN¥468.48 Million CN¥2.47 Billion ▲ +20.0%
2015 0.25x CN¥676.46 Million CN¥422.72 Million CN¥2.68 Billion ▼ -57.2%
2014 0.59x CN¥1.18 Billion CN¥579.06 Million CN¥2.00 Billion ▼ -0.4%
2013 0.59x CN¥620.84 Million CN¥108.19 Million CN¥1.05 Billion ▼ -52.6%
2012 1.25x CN¥850.17 Million CN¥334.86 Million CN¥678.94 Million ▼ -28.0%
2011 1.74x CN¥736.49 Million CN¥464.32 Million CN¥423.29 Million ▲ +115.5%
2010 0.81x CN¥250.52 Million CN¥95.72 Million CN¥310.35 Million ▼ -71.3%
2009 2.81x CN¥923.91 Million CN¥711.71 Million CN¥328.65 Million ▼ -4.9%
2008 2.96x CN¥583.23 Million CN¥270.13 Million CN¥197.37 Million ▲ +236.8%
2007 0.88x CN¥633.15 Million CN¥450.81 Million CN¥721.53 Million ▲ +28.2%
2006 0.68x CN¥938.94 Million CN¥476.33 Million CN¥1.37 Billion ▲ +41.8%
2005 0.48x CN¥201.27 Million CN¥-156.93 Million CN¥416.90 Million ▼ -79.5%
2004 2.36x CN¥274.74 Million CN¥212.27 Million CN¥116.52 Million ▲ +77.2%
2003 1.33x CN¥184.04 Million CN¥79.65 Million CN¥138.28 Million ▲ +199.0%
2002 0.45x CN¥123.26 Million CN¥91.32 Million CN¥276.96 Million ▼ -38.6%
2001 0.72x CN¥207.86 Million CN¥154.41 Million CN¥286.75 Million ▲ +43.9%
2000 0.50x CN¥179.50 Million CN¥110.52 Million CN¥356.38 Million ▼ -27.2%
1999 0.69x CN¥301.64 Million CN¥109.54 Million CN¥436.27 Million ▲ +16.2%
1998 0.59x CN¥147.41 Million CN¥34.74 Million CN¥247.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities