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). Check 603967 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Master Logistics Co Ltd cash conversion from operations.
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. Explore China Master Logistics Co Ltd cash 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 |
|---|---|---|---|---|---|
| 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 | — |