China Railway Tielong Container Logistics Co Ltd (600125) — 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). Check China Railway Tielong Container Logistic (600125) 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 Railway Tielong Container Logistics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Railway Tielong Container Logistics Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China Railway Tielong Container Logistic cash flow conversion.
Annual Financial Flexibility Index for China Railway Tielong Container Logistics Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Railway Tielong Container Logistics Co Ltd. Explore 600125 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |