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. See free cash flow generation of Jinhui Shipping and Transportation Limit to measure how efficiently the company converts operating cash flow to free cash.
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 J4O shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Jinhui Shipping and Transportation Limit market capitalisation.
| 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 | — |