Jiangsu Feiliks Intl Logistics Cash Flow-to-Debt Ratio

Latest as of March 2023: -0.01x

Jiangsu Feiliks Intl Logistics cash flow-to-debt ratio. 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 cash flow quality index of Jiangsu Feiliks Intl Logistics to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Jiangsu Feiliks Intl Logistics from 2008 to 2025. Historical debt coverage capacity for Jiangsu Feiliks Intl Logistics across 17 annual periods. Check 300240 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Jiangsu Feiliks Intl Logistics cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Feiliks Intl Logistics. For the full cash flow conversion analysis, see 300240 cash flow metrics.

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.