China Master Logistics Co Ltd Financial Flexibility Index
China Master Logistics Co Ltd 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). See free cash flow generation of China Master Logistics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Master Logistics Co Ltd (2013–2024)
Financial flexibility index of China Master Logistics Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for China Master Logistics Co Ltd across 12 annual periods. Check cash flow quality index of China Master Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
China Master Logistics Co Ltd Financial Flexibility Index by Year (2013–2024)
China Master Logistics Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for China Master Logistics Co Ltd. For the full cash flow conversion analysis, see 603967 cash generation efficiency.
| 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 | — |