China Master Logistics Co Ltd (603967) — Financial Flexibility Index
China Master Logistics Co Ltd (603967) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥162.54 Million (operating CF CN¥153.23 Million minus capex CN¥9.31 Million) represents 0% of total liabilities (CN¥1.55 Billion). Also explore China Master Logistics Co Ltd (603967) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Master Logistics Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Master Logistics Co Ltd across 12 annual periods. Check China Master Logistics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Master Logistics Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for China Master Logistics Co Ltd. For the full company profile including market capitalisation, see market cap of China Master Logistics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥665.04 Million | CN¥482.46 Million | CN¥1.89 Billion | ▲ +113.4% |
| 2023 | 0.16x | CN¥226.50 Million | CN¥108.80 Million | CN¥1.38 Billion | ▼ -53.7% |
| 2022 | 0.36x | CN¥523.99 Million | CN¥345.03 Million | CN¥1.47 Billion | ▲ +49.9% |
| 2021 | 0.24x | CN¥402.28 Million | CN¥65.62 Million | CN¥1.70 Billion | ▼ -59.1% |
| 2020 | 0.58x | CN¥400.11 Million | CN¥184.39 Million | CN¥690.67 Million | ▲ +23.5% |
| 2019 | 0.47x | CN¥277.77 Million | CN¥214.18 Million | CN¥592.16 Million | ▲ +79.2% |
| 2018 | 0.26x | CN¥156.94 Million | CN¥106.23 Million | CN¥599.56 Million | ▼ -39.3% |
| 2017 | 0.43x | CN¥270.92 Million | CN¥224.33 Million | CN¥628.20 Million | ▼ -2.6% |
| 2016 | 0.44x | CN¥288.96 Million | CN¥210.34 Million | CN¥652.41 Million | ▼ -8.9% |
| 2015 | 0.49x | CN¥332.69 Million | CN¥203.21 Million | CN¥683.99 Million | ▲ +7.9% |
| 2014 | 0.45x | CN¥290.09 Million | CN¥155.17 Million | CN¥643.74 Million | ▼ -39.4% |
| 2013 | 0.74x | CN¥324.98 Million | CN¥130.55 Million | CN¥436.93 Million | — |