China Master Logistics Co Ltd Free Cash Flow Generation Index
China Master Logistics Co Ltd free cash flow generation index. China Master Logistics Co Ltd (603967) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥143.92 Million represents 1% of operating cash flow (CN¥153.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Master Logistics Co Ltd (2013–2024)
Free cash flow generation index of China Master Logistics Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for China Master Logistics Co Ltd across 12 annual periods. See China Master Logistics Co Ltd (603967) flexibility index to measure the company's free cash flow as a share of total liabilities.
China Master Logistics Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
China Master Logistics Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for China Master Logistics Co Ltd. For the full cash flow conversion analysis, see China Master Logistics Co Ltd (603967) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥299.88 Million | CN¥482.46 Million | CN¥182.58 Million | ▲ +860.7% |
| 2023 | -0.08x | CN¥-8.89 Million | CN¥108.80 Million | CN¥117.70 Million | ▼ -117.0% |
| 2022 | 0.48x | CN¥166.08 Million | CN¥345.03 Million | CN¥178.96 Million | ▲ +111.7% |
| 2021 | -4.13x | CN¥-271.04 Million | CN¥65.62 Million | CN¥336.66 Million | ▼ -2330.0% |
| 2020 | -0.17x | CN¥-31.34 Million | CN¥184.39 Million | CN¥215.73 Million | ▼ -124.2% |
| 2019 | 0.70x | CN¥150.59 Million | CN¥214.18 Million | CN¥63.59 Million | ▲ +34.5% |
| 2018 | 0.52x | CN¥55.52 Million | CN¥106.23 Million | CN¥50.71 Million | ▼ -34.0% |
| 2017 | 0.79x | CN¥177.74 Million | CN¥224.33 Million | CN¥46.59 Million | ▲ +26.5% |
| 2016 | 0.63x | CN¥131.72 Million | CN¥210.34 Million | CN¥78.62 Million | ▲ +72.6% |
| 2015 | 0.36x | CN¥73.74 Million | CN¥203.21 Million | CN¥129.48 Million | ▲ +178.2% |
| 2014 | 0.13x | CN¥20.24 Million | CN¥155.17 Million | CN¥134.93 Million | ▲ +126.7% |
| 2013 | -0.49x | CN¥-63.88 Million | CN¥130.55 Million | CN¥194.43 Million | — |