Guangdong Jushen Logistics Co Ltd (001202) — Cash Flow-to-Debt Ratio
Guangdong Jushen Logistics Co Ltd (001202) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-34.91 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. See Guangdong Jushen Logistics Co Ltd leverage flexibility ratio 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
Guangdong Jushen Logistics Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guangdong Jushen Logistics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 001202 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guangdong Jushen Logistics Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Guangdong Jushen Logistics Co Ltd. Check how high is Guangdong Jushen Logistics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥158.70 Million | CN¥708.39 Million | ▼ -23.6% |
| 2023 | 0.29x | CN¥160.71 Million | CN¥547.91 Million | ▲ +9.7% |
| 2022 | 0.27x | CN¥151.29 Million | CN¥565.61 Million | ▲ +1427.0% |
| 2021 | -0.02x | CN¥-5.95 Million | CN¥295.02 Million | ▼ -101.8% |
| 2020 | 1.14x | CN¥130.47 Million | CN¥114.68 Million | ▲ +90.2% |
| 2019 | 0.60x | CN¥74.28 Million | CN¥124.16 Million | ▲ +245.5% |
| 2018 | 0.17x | CN¥15.41 Million | CN¥89.00 Million | ▼ -88.2% |
| 2017 | 1.47x | CN¥19.35 Million | CN¥13.14 Million | ▲ +666.6% |
| 2016 | 0.19x | CN¥4.65 Million | CN¥24.20 Million | ▲ +0.5% |
| 2015 | 0.19x | CN¥4.21 Million | CN¥22.03 Million | ▲ +14.8% |
| 2014 | 0.17x | CN¥1.27 Million | CN¥7.62 Million | — |