China Master Logistics Co Ltd (603967) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See 603967 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥143.92 Million
CNY

Operating Cash Flow

CN¥153.23 Million
CNY

Capital Expenditures

CN¥9.31 Million
CNY

China Master Logistics Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for China Master Logistics Co Ltd across 12 annual periods. Explore 603967 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Master Logistics Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for China Master Logistics Co Ltd. For the full company profile including market capitalisation, see China Master Logistics Co Ltd (603967) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).