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 -0.02x 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. See Jinhui Shipping and Transportation Limit (JIN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinhui Shipping and Transportation Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Jinhui Shipping and Transportation Limited across 24 annual periods. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jinhui Shipping and Transportation Limited (2002–2025)
Year-by-year debt coverage analysis for Jinhui Shipping and Transportation Limited. Check earnings quality score of Jinhui Shipping and Transportation Limit to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |