Shanghai Zhonggu Logistics Co Ltd (603565) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 603565 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥666.25 Million
Operating CF − Capex

Total Liabilities

CN¥14.45 Billion
CNY

Capital Expenditures

CN¥33.04 Million
CNY

Shanghai Zhonggu Logistics Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Zhonggu Logistics Co Ltd generate cash.

Annual Financial Flexibility Index for Shanghai Zhonggu Logistics Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shanghai Zhonggu Logistics Co Ltd. Explore Shanghai Zhonggu Logistics Co Ltd (603565) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities