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). Also explore 600125 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is China Railway Tielong Container Logistic's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is China Railway Tielong Container Logistic worth.
| 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 | — |