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. Explore Jiangsu Xinning Modern Logist (300013) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore Jiangsu Xinning Modern Logist (300013) total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Jiangsu Xinning Modern Logist. For market capitalisation and broader financial context, see Jiangsu Xinning Modern Logist (300013) total market value.

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.