Jiangsu Feiliks Intl Logistics (300240) — Cash Flow-to-Debt Ratio

Latest as of March 2023: -0.01x

Jiangsu Feiliks Intl Logistics (300240) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2023, meaning its operating cash flow of CN¥-9.66 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. See Jiangsu Feiliks Intl Logistics leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-9.66 Million
CNY

Total Liabilities

CN¥1.87 Billion
CNY

Data as of

Mar 2023
Most recent filing

Jiangsu Feiliks Intl Logistics Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Feiliks Intl Logistics across 17 annual periods. For the full cash flow conversion analysis, see 300240 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Jiangsu Feiliks Intl Logistics (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Feiliks Intl Logistics. Check 300240 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
2025 0.18x CN¥460.20 Million CN¥2.52 Billion ▲ +50.6%
2024 0.12x CN¥274.89 Million CN¥2.27 Billion ▲ +83.3%
2023 0.07x CN¥138.89 Million CN¥2.10 Billion ▼ -36.6%
2022 0.10x CN¥207.26 Million CN¥1.99 Billion ▲ +53.4%
2021 0.07x CN¥139.14 Million CN¥2.04 Billion ▼ -62.2%
2020 0.18x CN¥264.12 Million CN¥1.47 Billion ▲ +279.6%
2019 0.05x CN¥57.50 Million CN¥1.21 Billion ▼ -24.9%
2018 0.06x CN¥73.20 Million CN¥1.16 Billion ▲ +201.1%
2017 -0.06x CN¥-63.24 Million CN¥1.01 Billion ▼ -138.5%
2016 0.16x CN¥124.37 Million CN¥766.63 Million ▼ -58.1%
2015 0.39x CN¥192.23 Million CN¥496.19 Million ▲ +480.9%
2014 0.07x CN¥28.84 Million CN¥432.44 Million ▼ -83.4%
2013 0.40x CN¥133.22 Million CN¥330.95 Million ▼ -30.4%
2012 0.58x CN¥212.28 Million CN¥366.85 Million ▲ +75.3%
2010 0.33x CN¥98.68 Million CN¥298.91 Million ▼ -28.3%
2009 0.46x CN¥94.10 Million CN¥204.42 Million ▲ +164.1%
2008 0.17x CN¥32.86 Million CN¥188.56 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.