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 Shanghai Zhonggu Logistics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. See 603565 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shanghai Zhonggu Logistics Co Ltd stock valuation.

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