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). Explore China Master Logistics Co Ltd (603967) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603967 cash generation efficiency.

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. Check 603967 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).