Jiangsu Xinning Modern Logist Cash Flow-to-Debt Ratio
Jiangsu Xinning Modern Logist cash flow-to-debt ratio. 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. Check 300013 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Xinning Modern Logist (2006–2025)
Cash flow-to-debt ratio of Jiangsu Xinning Modern Logist from 2006 to 2025. Historical debt coverage capacity for Jiangsu Xinning Modern Logist across 20 annual periods. Check 300013 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Xinning Modern Logist Cash Flow-to-Debt Ratio by Year (2006–2025)
Jiangsu Xinning Modern Logist cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jiangsu Xinning Modern Logist. For the full cash flow conversion analysis, see Jiangsu Xinning Modern Logist cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CN¥-219.96 Million | CN¥492.99 Million | ▼ -83.9% |
| 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 | — |