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). Also explore CCS Supply Chain Management Co Ltd (600180) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCS Supply Chain Management Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for CCS Supply Chain Management Co Ltd across 27 annual periods. Check how strategically is CCS Supply Chain Management Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CCS Supply Chain Management Co Ltd (1998–2024)
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 CCS Supply Chain Management Co Ltd (600180) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |