Shanghai Zhonggu Logistics Co Ltd Financial Flexibility Index
Shanghai Zhonggu Logistics Co Ltd financial flexibility index. Shanghai Zhonggu Logistics Co Ltd (603565) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥666.25 Million (operating CF CN¥633.22 Million minus capex CN¥33.04 Million) represents 0% of total liabilities (CN¥14.45 Billion). See Shanghai Zhonggu Logistics Co Ltd (603565) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Zhonggu Logistics Co Ltd (2013–2025)
Financial flexibility index of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. Check 603565 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Zhonggu Logistics Co Ltd Financial Flexibility Index by Year (2013–2025)
Shanghai Zhonggu Logistics Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Zhonggu Logistics Co Ltd. For the full cash flow conversion analysis, see Shanghai Zhonggu Logistics Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥3.34 Billion | CN¥2.94 Billion | CN¥14.43 Billion | ▲ +6.9% |
| 2024 | 0.22x | CN¥2.97 Billion | CN¥2.26 Billion | CN¥13.69 Billion | ▼ -50.4% |
| 2023 | 0.44x | CN¥5.52 Billion | CN¥2.48 Billion | CN¥12.65 Billion | ▼ -25.1% |
| 2022 | 0.58x | CN¥6.30 Billion | CN¥3.96 Billion | CN¥10.79 Billion | ▲ +11.0% |
| 2021 | 0.53x | CN¥3.99 Billion | CN¥3.18 Billion | CN¥7.59 Billion | ▲ +19.2% |
| 2020 | 0.44x | CN¥2.80 Billion | CN¥2.02 Billion | CN¥6.36 Billion | ▲ +4.3% |
| 2019 | 0.42x | CN¥2.26 Billion | CN¥1.74 Billion | CN¥5.34 Billion | ▼ -38.6% |
| 2018 | 0.69x | CN¥3.07 Billion | CN¥1.23 Billion | CN¥4.46 Billion | ▲ +4.5% |
| 2017 | 0.66x | CN¥1.98 Billion | CN¥1.07 Billion | CN¥3.00 Billion | ▲ +31.4% |
| 2016 | 0.50x | CN¥906.14 Million | CN¥664.01 Million | CN¥1.81 Billion | ▼ -11.3% |
| 2015 | 0.57x | CN¥803.80 Million | CN¥489.27 Million | CN¥1.42 Billion | ▲ +253.9% |
| 2014 | 0.16x | CN¥110.76 Million | CN¥32.53 Million | CN¥693.18 Million | ▼ -77.8% |
| 2013 | 0.72x | CN¥355.24 Million | CN¥201.76 Million | CN¥493.09 Million | — |