Jinhui Shipping and Transportation Limited (JIN) — Cash Flow-to-Debt Ratio
Jinhui Shipping and Transportation Limited (JIN) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Nkr14.45 Million could theoretically repay 0% of its total liabilities (Nkr166.22 Million) in one year. Explore JIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinhui Shipping and Transportation Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jinhui Shipping and Transportation Limited across 23 annual periods. Also explore Jinhui Shipping and Transportation Limit assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinhui Shipping and Transportation Limited (2002–2024)
Year-by-year debt coverage analysis for Jinhui Shipping and Transportation Limited. For market capitalisation and broader financial context, see market cap of Jinhui Shipping and Transportation Limit.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |