Deppon Logistics Co Ltd (603056) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Deppon Logistics Co Ltd (603056) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥272.52 Million (operating CF CN¥-76.66 Million minus capex CN¥349.18 Million) represents 0% of total liabilities (CN¥8.09 Billion). Check Deppon Logistics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥272.52 Million
Operating CF − Capex

Total Liabilities

CN¥8.09 Billion
CNY

Capital Expenditures

CN¥349.18 Million
CNY

Deppon Logistics Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Deppon Logistics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Deppon Logistics Co Ltd generate cash.

Annual Financial Flexibility Index for Deppon Logistics Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Deppon Logistics Co Ltd. Explore Deppon Logistics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.53x CN¥4.54 Billion CN¥3.34 Billion CN¥8.49 Billion ▲ +15.0%
2023 0.47x CN¥4.59 Billion CN¥3.27 Billion CN¥9.88 Billion ▼ -27.5%
2022 0.64x CN¥5.20 Billion CN¥3.60 Billion CN¥8.10 Billion ▲ +7.4%
2021 0.60x CN¥5.62 Billion CN¥2.40 Billion CN¥9.41 Billion ▼ -12.2%
2020 0.68x CN¥3.86 Billion CN¥1.77 Billion CN¥5.67 Billion ▲ +52.3%
2019 0.45x CN¥2.19 Billion CN¥659.58 Million CN¥4.89 Billion ▼ -22.9%
2018 0.58x CN¥2.43 Billion CN¥1.59 Billion CN¥4.19 Billion ▼ -34.1%
2017 0.88x CN¥3.03 Billion CN¥2.00 Billion CN¥3.45 Billion ▲ +168.5%
2016 0.33x CN¥1.04 Billion CN¥95.31 Million CN¥3.19 Billion ▼ -70.3%
2015 1.10x CN¥1.68 Billion CN¥1.08 Billion CN¥1.52 Billion ▼ -22.9%
2014 1.43x CN¥1.80 Billion CN¥1.28 Billion CN¥1.26 Billion ▲ +27.6%
2013 1.12x CN¥1.86 Billion CN¥753.59 Million CN¥1.66 Billion ▼ -9.4%
2012 1.24x CN¥1.23 Billion CN¥778.78 Million CN¥992.30 Million ▲ +32.6%
2011 0.93x CN¥896.63 Million CN¥408.87 Million CN¥960.86 Million ▼ -0.5%
2010 0.94x CN¥520.34 Million CN¥126.34 Million CN¥554.58 Million ▲ +69.8%
2009 0.55x CN¥211.96 Million CN¥75.73 Million CN¥383.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities