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 asset allocation strategy of China Master Logistics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See China Master Logistics Co Ltd (603967) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Master Logistics Co Ltd stock valuation.
| 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 | — |