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 (JIN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Nkr-2.73 Million could theoretically repay 0% of its total liabilities (Nkr155.17 Million) in one year. Check Jinhui Shipping and Transportation Limit earnings quality ratio 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 Jinhui Shipping and Transportation Limited (2002–2025)
Cash flow-to-debt ratio of Jinhui Shipping and Transportation Limited from 2002 to 2025. Historical debt coverage capacity for Jinhui Shipping and Transportation Limited across 24 annual periods. Check Jinhui Shipping and Transportation Limit (JIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinhui Shipping and Transportation Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Jinhui Shipping and Transportation Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see JIN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Nkr79.60 Million | Nkr169.47 Million | ▼ -5.4% |
| 2024 | 0.50x | Nkr75.73 Million | Nkr152.59 Million | ▲ +316.2% |
| 2023 | 0.12x | Nkr15.94 Million | Nkr133.70 Million | ▼ -82.8% |
| 2022 | 0.69x | Nkr88.34 Million | Nkr127.17 Million | ▼ -12.2% |
| 2021 | 0.79x | Nkr91.45 Million | Nkr115.65 Million | ▼ -50.5% |
| 2020 | 1.60x | Nkr202.86 Million | Nkr127.00 Million | ▲ +656.8% |
| 2019 | -0.29x | Nkr-44.10 Million | Nkr153.73 Million | ▼ -1236.4% |
| 2018 | 0.03x | Nkr2.79 Million | Nkr110.68 Million | ▼ -89.9% |
| 2017 | 0.25x | Nkr40.01 Million | Nkr160.44 Million | ▲ +69.7% |
| 2016 | 0.15x | Nkr34.67 Million | Nkr235.97 Million | ▲ +19.0% |
| 2015 | 0.12x | Nkr42.71 Million | Nkr346.00 Million | ▲ +54.3% |
| 2014 | 0.08x | Nkr34.69 Million | Nkr433.56 Million | ▲ +64.4% |
| 2013 | 0.05x | Nkr25.95 Million | Nkr533.36 Million | ▼ -50.6% |
| 2012 | 0.10x | Nkr62.27 Million | Nkr632.38 Million | ▼ -45.9% |
| 2011 | 0.18x | Nkr118.50 Million | Nkr650.88 Million | ▼ -13.9% |
| 2010 | 0.21x | Nkr132.93 Million | Nkr628.54 Million | ▼ -42.6% |
| 2009 | 0.37x | Nkr207.45 Million | Nkr562.73 Million | ▼ -13.9% |
| 2008 | 0.43x | Nkr214.89 Million | Nkr501.96 Million | ▲ +103.1% |
| 2007 | 0.21x | Nkr106.60 Million | Nkr505.83 Million | ▲ +33.8% |
| 2006 | 0.16x | Nkr35.41 Million | Nkr224.80 Million | ▼ -62.5% |
| 2005 | 0.42x | Nkr68.55 Million | Nkr163.14 Million | ▼ -31.5% |
| 2004 | 0.61x | Nkr70.63 Million | Nkr115.15 Million | ▲ +671.2% |
| 2003 | 0.08x | Nkr8.68 Million | Nkr109.13 Million | ▲ +2140.2% |
| 2002 | 0.00x | Nkr381.00K | Nkr107.32 Million | — |