Jinhui Shipping and Transportation Limited (J4O) — Cash Flow-to-Debt Ratio
Jinhui Shipping and Transportation Limited (J4O) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €14.45 Million could theoretically repay 0% of its total liabilities (€166.22 Million) in one year. Explore J4O long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinhui Shipping and Transportation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jinhui Shipping and Transportation Limited across 13 annual periods. Also explore total assets of Jinhui Shipping and Transportation Limit for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinhui Shipping and Transportation Limited (2013–2025)
Year-by-year debt coverage analysis for Jinhui Shipping and Transportation Limited. For market capitalisation and broader financial context, see J4O company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €79.60 Million | €169.47 Million | ▼ -5.4% |
| 2024 | 0.50x | €75.73 Million | €152.59 Million | ▲ +316.2% |
| 2023 | 0.12x | €15.94 Million | €133.70 Million | ▼ -82.8% |
| 2022 | 0.69x | €88.34 Million | €127.17 Million | ▼ -12.2% |
| 2021 | 0.79x | €91.45 Million | €115.65 Million | ▲ +3179.5% |
| 2020 | 0.02x | €27.29 Million | €1.13 Billion | ▲ +108.4% |
| 2019 | -0.29x | €-44.10 Million | €153.73 Million | ▼ -1236.4% |
| 2018 | 0.03x | €2.79 Million | €110.68 Million | ▼ -89.9% |
| 2017 | 0.25x | €40.01 Million | €160.44 Million | ▲ +69.7% |
| 2016 | 0.15x | €34.67 Million | €235.97 Million | ▲ +19.0% |
| 2015 | 0.12x | €42.71 Million | €346.00 Million | ▲ +54.3% |
| 2014 | 0.08x | €34.69 Million | €433.56 Million | ▲ +64.4% |
| 2013 | 0.05x | €25.95 Million | €533.36 Million | — |