Jiangsu Xinning Modern Logist (300013) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.07x

Jiangsu Xinning Modern Logist (300013) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of CN¥45.14 Million could theoretically repay 0% of its total liabilities (CN¥617.49 Million) in one year. See financial flexibility index of Jiangsu Xinning Modern Logist to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.14 Million
CNY

Total Liabilities

CN¥617.49 Million
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu Xinning Modern Logist Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Jiangsu Xinning Modern Logist across 19 annual periods. For the full cash flow conversion analysis, see 300013 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Jiangsu Xinning Modern Logist (2006–2024)

Year-by-year debt coverage analysis for Jiangsu Xinning Modern Logist. Check 300013 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.24x CN¥-84.16 Million CN¥346.81 Million ▼ -297.5%
2023 0.12x CN¥82.80 Million CN¥673.78 Million ▲ +36.7%
2022 0.09x CN¥64.26 Million CN¥714.77 Million ▼ -48.5%
2021 0.17x CN¥146.02 Million CN¥835.98 Million ▲ +2625.4%
2020 -0.01x CN¥-5.95 Million CN¥859.63 Million ▼ -287.3%
2019 0.00x CN¥4.06 Million CN¥1.10 Billion ▼ -94.2%
2018 0.06x CN¥77.04 Million CN¥1.21 Billion ▲ +510.9%
2017 -0.02x CN¥-11.25 Million CN¥727.01 Million ▼ -129.4%
2016 0.05x CN¥34.03 Million CN¥646.86 Million ▲ +191.8%
2015 -0.06x CN¥-29.92 Million CN¥522.30 Million ▼ -228.2%
2014 0.04x CN¥14.17 Million CN¥317.19 Million ▼ -68.9%
2013 0.14x CN¥25.69 Million CN¥178.75 Million ▼ -45.4%
2012 0.26x CN¥32.64 Million CN¥124.11 Million ▼ -28.4%
2011 0.37x CN¥31.36 Million CN¥85.38 Million ▲ +165.1%
2010 0.14x CN¥9.04 Million CN¥65.27 Million ▼ -75.4%
2009 0.56x CN¥35.02 Million CN¥62.29 Million ▼ -23.8%
2008 0.74x CN¥26.09 Million CN¥35.36 Million ▲ +16.8%
2007 0.63x CN¥25.25 Million CN¥39.95 Million ▼ -51.2%
2006 1.30x CN¥16.38 Million CN¥12.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.