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. See JIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Jinhui Shipping and Transportation Limit to track the company's year-over-year net asset growth rate.
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 Jinhui Shipping and Transportation Limit market cap and net worth.
| 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 | — |