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. Check Jiangsu Feiliks Intl Logistics (300240) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 300240 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Jiangsu Feiliks Intl Logistics. For market capitalisation and broader financial context, see market cap of Jiangsu Feiliks Intl Logistics.

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.