CCS Supply Chain Management Co

CCS Supply Chain Management Co FCF/Debt

The Free Cash Flow to Debt Ratio of CCS Supply Chain Management Co (600180.SS) as of Oct 16, 2026 is -60.30 %. In the previous year, Free Cash Flow to Debt Ratio was -24.56 % — a change of 145.55% (lower).

FCF/Debt

-60.30 %

YoY

145.55%

Last updated:

Free Cash Flow to Debt Ratio of CCS Supply Chain Management Co is 2025 -60.30 % . Free Cash Flow to Debt Ratio of CCS Supply Chain Management Co was 2024 -24.56 % . It decreases by 145.55% lower compared to the previous year.

The CCS Supply Chain Management Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
69.62 CNY
Jan 1, 2019
223.30 CNY
Jan 1, 2020
79.55 CNY
Jan 1, 2021
-16.92 CNY
Jan 1, 2022
115.41 CNY
Jan 1, 2023
-9.15 CNY
Jan 1, 2024
-24.56 CNY
Jan 1, 2025
-60.30 CNY
The CCS Supply Chain Management Co FCF/Debt history
YEARFCF/DebtYoY
-60.30 %+145.55%
-24.56 %+168.25%
-9.15 %-107.93%
115.41 %-782.28%
-16.92 %-121.26%
79.55 %-64.37%
223.30 %+220.74%
69.62 %-369.00%
-25.88 %-50.73%
-52.53 %-413.44%
16.76 %-142.18%
-39.73 %—

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CCS Supply Chain Management Co Stock analysis

What does CCS Supply Chain Management Co do? CCS Supply Chain Management Co Ltd is a company based in Beijing, China, operating within the Industrials sector, specifically in the Trading Companies & Distributors industry. Founded in 1998, the company went public on July 3, 1998, with its stock ticker 600180.SS and ISIN CNE000000WT0. It currently employs 362 full-time staff members. The company provides coal supply chain management services, focusing on the procurement and sales of coal through its subsidiaries. Additionally, CCS Supply Chain Management Co Ltd engages in supply chain financial business, offering financial solutions related to supply chain operations. Its headquarters are located in Beijing, and the company maintains a website at https://www.ccsoln.com/ for further information. The company's primary business activities revolve around managing the supply chain for coal, including both logistical and financial aspects. CCS Supply Chain Management Co Ltd does not provide specific details about its revenue, market share, or other financial metrics in the available information. The company's operations are centered on coal, with a focus on supply chain management and related financial services. The company's website and public filings are the primary sources for its operational and financial data. CCS Supply Chain Management Co Ltd operates within a regulated industry, with its activities subject to Chinese laws and regulations governing the coal sector and financial services. CCS Supply Chain Management Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CCS Supply Chain Management Co stock

Free Cash Flow to Debt Ratio of CCS Supply Chain Management Co is -60.30 % in 2025.

Free Cash Flow to Debt Ratio of CCS Supply Chain Management Co changed from -24.56 % to -60.30 %, representing a 145.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CCS Supply Chain Management Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CCS Supply Chain Management Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CCS Supply Chain Management Co

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