Guangdong Jushen Logistics Co Ltd Cash Flow-to-Debt Ratio
Guangdong Jushen Logistics Co Ltd 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
Cash Flow-to-Debt Ratio of Guangdong Jushen Logistics Co Ltd (2014–2024)
Cash flow-to-debt ratio of Guangdong Jushen Logistics Co Ltd from 2014 to 2024. Historical debt coverage capacity for Guangdong Jushen Logistics Co Ltd across 11 annual periods. Check Guangdong Jushen Logistics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Jushen Logistics Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Guangdong Jushen Logistics Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Guangdong Jushen Logistics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jushen Logistics Co Ltd.
| 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 | — |