CCS Supply Chain Management Co Ltd Financial Flexibility Index
CCS Supply Chain Management Co Ltd 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). Explore reinvestment intensity of CCS Supply Chain Management Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CCS Supply Chain Management Co Ltd (1998–2025)
Financial flexibility index of CCS Supply Chain Management Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CCS Supply Chain Management Co Ltd across 28 annual periods. Check how aggressively does CCS Supply Chain Management Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CCS Supply Chain Management Co Ltd Financial Flexibility Index by Year (1998–2025)
CCS Supply Chain Management Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CCS Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CCS Supply Chain Management Co Ltd.
| 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 | — |