CTS International Logistics Corp Ltd (603128) — Free Cash Flow Generation Index

Latest as of September 2024: 0.52x

CTS International Logistics Corp Ltd (603128) has a Free Cash Flow Generation Index of 0.52x as of September 2024. Free cash flow of CN¥6.88 Million represents 1% of operating cash flow (CN¥13.34 Million). See working capital position of CTS International Logistics Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.88 Million
CNY

Operating Cash Flow

CN¥13.34 Million
CNY

Capital Expenditures

CN¥6.12 Million
CNY

CTS International Logistics Corp Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for CTS International Logistics Corp Ltd across 14 annual periods. Explore CTS International Logistics Corp Ltd (603128) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CTS International Logistics Corp Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for CTS International Logistics Corp Ltd. For the full company profile including market capitalisation, see market cap of CTS International Logistics Corp Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.64x CN¥98.79 Million CN¥154.46 Million CN¥55.67 Million ▼ -9.0%
2023 0.70x CN¥235.84 Million CN¥335.67 Million CN¥73.12 Million ▼ -28.2%
2022 0.98x CN¥1.42 Billion CN¥1.45 Billion CN¥31.28 Million ▲ +48.2%
2021 0.66x CN¥169.03 Million CN¥256.07 Million CN¥87.03 Million ▼ -32.2%
2020 0.97x CN¥734.46 Million CN¥754.65 Million CN¥20.19 Million ▲ +12.9%
2019 0.86x CN¥242.91 Million CN¥281.83 Million CN¥38.93 Million ▲ +41.3%
2018 0.61x CN¥84.90 Million CN¥139.14 Million CN¥54.25 Million ▼ -3.3%
2017 0.63x CN¥261.68 Million CN¥414.66 Million CN¥152.98 Million ▼ -16.1%
2016 0.75x CN¥328.19 Million CN¥436.40 Million CN¥108.22 Million ▼ -6.1%
2015 0.80x CN¥219.26 Million CN¥273.68 Million CN¥54.43 Million ▲ +6.3%
2014 0.75x CN¥176.67 Million CN¥234.47 Million CN¥57.80 Million ▲ +36.1%
2011 0.55x CN¥36.08 Million CN¥65.15 Million CN¥29.08 Million ▼ -24.2%
2010 0.73x CN¥179.36 Million CN¥245.60 Million CN¥66.24 Million ▼ -21.2%
2008 0.93x CN¥142.67 Million CN¥153.94 Million CN¥11.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).