China Master Logistics Co Ltd (603967) — 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). Read 603967 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 China Master Logistics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |