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 cash generation quality of Guangdong Jushen Logistics Co Ltd 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
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. Also explore Guangdong Jushen Logistics Co Ltd (001202) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 001202 stock market capitalisation.
| 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 | — |