Jinhui Shipping and Transportation Limited (J4O) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

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. See how financially flexible is Jinhui Shipping and Transportation Limit to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€14.45 Million
EUR

Total Liabilities

€166.22 Million
EUR

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (J4O) cash flow conversion.

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. Check how high is Jinhui Shipping and Transportation Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.