Jayud Global Logistics Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Jayud Global Logistics Limited Class A Ordinary Shares cash flow-to-debt ratio. Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-34.24 Million could theoretically repay 0% of its total liabilities ($133.63 Million) in one year. Check cash flow quality index of Jayud Global Logistics Limited Class A O to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jayud Global Logistics Limited Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Jayud Global Logistics Limited Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Jayud Global Logistics Limited Class A Ordinary Shares across 6 annual periods. Check JYD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jayud Global Logistics Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Jayud Global Logistics Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Jayud Global Logistics Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see JYD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-34.98 Million | $133.63 Million | ▲ +71.8% |
| 2024 | -0.93x | $-97.45 Million | $105.00 Million | ▼ -164.8% |
| 2023 | -0.35x | $-44.22 Million | $126.18 Million | ▼ -117.5% |
| 2022 | -0.16x | $-15.23 Million | $94.52 Million | ▼ -174.4% |
| 2021 | -0.06x | $-9.05 Million | $154.07 Million | ▼ -127.5% |
| 2020 | 0.21x | $15.32 Million | $71.71 Million | — |