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 600180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CCS Supply Chain Management Co Ltd (600180) cash flow conversion.
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. Explore CCS Supply Chain Management Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |