CTS International Logistics Corp Ltd Financial Flexibility Index
CTS International Logistics Corp Ltd financial flexibility index. CTS International Logistics Corp Ltd (603128) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥11.04 Million (operating CF CN¥-2.45 Million minus capex CN¥13.49 Million) represents 0% of total liabilities (CN¥5.27 Billion). Explore CTS International Logistics Corp Ltd capex to cash flow ratio 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 CTS International Logistics Corp Ltd (2008–2025)
Financial flexibility index of CTS International Logistics Corp Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for CTS International Logistics Corp Ltd across 18 annual periods. Check 603128 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CTS International Logistics Corp Ltd Financial Flexibility Index by Year (2008–2025)
CTS International Logistics Corp Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for CTS International Logistics Corp Ltd. For the full cash flow conversion analysis, see 603128 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥559.08 Million | CN¥407.04 Million | CN¥5.89 Billion | ▲ +114.5% |
| 2024 | 0.04x | CN¥210.13 Million | CN¥154.46 Million | CN¥4.75 Billion | ▼ -60.1% |
| 2023 | 0.11x | CN¥408.79 Million | CN¥335.67 Million | CN¥3.68 Billion | ▼ -71.9% |
| 2022 | 0.40x | CN¥1.48 Billion | CN¥1.45 Billion | CN¥3.76 Billion | ▲ +489.2% |
| 2021 | 0.07x | CN¥343.10 Million | CN¥256.07 Million | CN¥5.11 Billion | ▼ -75.7% |
| 2020 | 0.28x | CN¥774.84 Million | CN¥754.65 Million | CN¥2.81 Billion | ▲ +91.6% |
| 2019 | 0.14x | CN¥320.76 Million | CN¥281.83 Million | CN¥2.23 Billion | ▲ +14.3% |
| 2018 | 0.13x | CN¥193.39 Million | CN¥139.14 Million | CN¥1.54 Billion | ▼ -62.5% |
| 2017 | 0.34x | CN¥567.64 Million | CN¥414.66 Million | CN¥1.69 Billion | ▼ -5.3% |
| 2016 | 0.35x | CN¥544.62 Million | CN¥436.40 Million | CN¥1.54 Billion | ▲ +63.0% |
| 2015 | 0.22x | CN¥328.11 Million | CN¥273.68 Million | CN¥1.51 Billion | ▲ +26.4% |
| 2014 | 0.17x | CN¥292.27 Million | CN¥234.47 Million | CN¥1.70 Billion | ▲ +259.0% |
| 2013 | -0.11x | CN¥-175.65 Million | CN¥-224.63 Million | CN¥1.63 Billion | ▼ -58.8% |
| 2012 | -0.07x | CN¥-102.40 Million | CN¥-172.13 Million | CN¥1.50 Billion | ▼ -201.4% |
| 2011 | 0.07x | CN¥94.23 Million | CN¥65.15 Million | CN¥1.40 Billion | ▼ -76.0% |
| 2010 | 0.28x | CN¥311.83 Million | CN¥245.60 Million | CN¥1.11 Billion | ▲ +356.8% |
| 2009 | -0.11x | CN¥-97.25 Million | CN¥-103.77 Million | CN¥890.89 Million | ▼ -135.4% |
| 2008 | 0.31x | CN¥165.21 Million | CN¥153.94 Million | CN¥535.61 Million | — |