CCS Supply Chain Management Co Ltd (600180) — Financial Flexibility Index
CCS Supply Chain Management Co Ltd (600180) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥246.09 Million (operating CF CN¥223.91 Million minus capex CN¥22.18 Million) represents 0% of total liabilities (CN¥22.92 Billion). Check CCS Supply Chain Management Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCS Supply Chain Management Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CCS Supply Chain Management Co Ltd across 28 annual periods. See working capital to net assets of CCS Supply Chain Management Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CCS Supply Chain Management Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CCS Supply Chain Management Co Ltd. For the full company profile including market capitalisation, see how much is CCS Supply Chain Management Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-493.31 Million | CN¥-548.19 Million | CN¥16.81 Billion | ▼ -35.4% |
| 2024 | -0.02x | CN¥-504.82 Million | CN¥-789.00 Million | CN¥23.29 Billion | ▼ -81.7% |
| 2023 | -0.01x | CN¥-267.46 Million | CN¥-576.45 Million | CN¥22.41 Billion | ▼ -108.5% |
| 2022 | 0.14x | CN¥3.24 Billion | CN¥3.24 Billion | CN¥22.96 Billion | ▲ +622.0% |
| 2021 | -0.03x | CN¥-560.14 Million | CN¥-571.44 Million | CN¥20.74 Billion | ▼ -122.5% |
| 2020 | 0.12x | CN¥2.67 Billion | CN¥2.66 Billion | CN¥22.23 Billion | ▼ -72.1% |
| 2019 | 0.43x | CN¥7.07 Billion | CN¥7.04 Billion | CN¥16.42 Billion | ▲ +61.7% |
| 2018 | 0.27x | CN¥3.96 Billion | CN¥3.93 Billion | CN¥14.89 Billion | ▲ +305.8% |
| 2017 | -0.13x | CN¥-2.06 Billion | CN¥-2.06 Billion | CN¥15.93 Billion | ▲ +62.8% |
| 2016 | -0.35x | CN¥-4.08 Billion | CN¥-4.09 Billion | CN¥11.75 Billion | ▼ -757.6% |
| 2015 | 0.05x | CN¥387.52 Million | CN¥374.32 Million | CN¥7.34 Billion | ▲ +143.8% |
| 2014 | -0.12x | CN¥-702.70 Million | CN¥-725.96 Million | CN¥5.83 Billion | ▲ +66.0% |
| 2013 | -0.35x | CN¥-1.73 Billion | CN¥-1.88 Billion | CN¥4.88 Billion | ▼ -163.3% |
| 2012 | 0.56x | CN¥436.81 Million | CN¥432.92 Million | CN¥780.52 Million | ▲ +159.7% |
| 2011 | -0.94x | CN¥-4.80 Million | CN¥-4.80 Million | CN¥5.13 Million | ▼ -185.2% |
| 2010 | 1.10x | CN¥7.01 Million | CN¥7.01 Million | CN¥6.37 Million | ▲ +100.2% |
| 2009 | -591.62x | CN¥-170.34 Million | CN¥-170.34 Million | CN¥287.92K | ▼ -113722.3% |
| 2008 | 0.52x | CN¥162.12 Million | CN¥162.12 Million | CN¥311.35 Million | ▲ +10630.3% |
| 2007 | 0.00x | CN¥-8.90 Million | CN¥-9.98 Million | CN¥1.80 Billion | ▲ +89.4% |
| 2006 | -0.05x | CN¥-64.31 Million | CN¥-78.82 Million | CN¥1.38 Billion | ▼ -117.6% |
| 2005 | 0.27x | CN¥223.68 Million | CN¥129.08 Million | CN¥843.59 Million | ▲ +154.4% |
| 2004 | 0.10x | CN¥92.84 Million | CN¥19.96 Million | CN¥890.71 Million | ▼ -56.6% |
| 2003 | 0.24x | CN¥172.23 Million | CN¥38.87 Million | CN¥716.95 Million | ▼ -3.0% |
| 2002 | 0.25x | CN¥113.39 Million | CN¥15.42 Million | CN¥457.77 Million | ▼ -65.8% |
| 2001 | 0.72x | CN¥155.46 Million | CN¥77.08 Million | CN¥214.73 Million | ▲ +120.9% |
| 2000 | 0.33x | CN¥55.08 Million | CN¥22.26 Million | CN¥168.09 Million | ▲ +244.4% |
| 1999 | 0.10x | CN¥15.54 Million | CN¥4.61 Million | CN¥163.33 Million | ▼ -86.7% |
| 1998 | 0.71x | CN¥40.59 Million | CN¥-28.85 Million | CN¥56.86 Million | — |