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 strategic asset allocation of Deppon Logistics Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See Deppon Logistics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Deppon Logistics Co Ltd.

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