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. Check Guangdong Jushen Logistics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 001202 current and non-current assets for the complete picture of this company's asset base.
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 Guangdong Jushen Logistics Co Ltd (001202) 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 | — |