Jinhui Shipping and Transportation Limited Cash Flow-to-Debt Ratio
Jinhui Shipping and Transportation Limited cash flow-to-debt ratio. Jinhui Shipping and Transportation Limited (J4O) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €9.18 Million could theoretically repay 0% of its total liabilities (€145.38 Million) in one year. Check J4O cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinhui Shipping and Transportation Limited (2013–2025)
Cash flow-to-debt ratio of Jinhui Shipping and Transportation Limited from 2013 to 2025. Historical debt coverage capacity for Jinhui Shipping and Transportation Limited across 13 annual periods. Check J4O cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jinhui Shipping and Transportation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Jinhui Shipping and Transportation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit operating cash flow efficiency.
| 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 | — |