CTS International Logistics Corp Ltd (603128) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 603128 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.04 Million
Operating CF − Capex

Total Liabilities

CN¥5.27 Billion
CNY

Capital Expenditures

CN¥13.49 Million
CNY

CTS International Logistics Corp Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for CTS International Logistics Corp Ltd across 18 annual periods. For the full cash flow conversion analysis, see CTS International Logistics Corp Ltd cash flow conversion.

Annual Financial Flexibility Index for CTS International Logistics Corp Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for CTS International Logistics Corp Ltd. Explore CTS International Logistics Corp Ltd (603128) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities