Jilin Expressway Co Ltd (601518) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.43x

Jilin Expressway Co Ltd (601518) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2025, meaning its operating cash flow of CN¥232.86 Million could theoretically repay 0% of its total liabilities (CN¥544.53 Million) in one year. Check Jilin Expressway Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.43x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥232.86 Million
CNY

Total Liabilities

CN¥544.53 Million
CNY

Data as of

Jun 2025
Most recent filing

Jilin Expressway Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Jilin Expressway Co Ltd across 16 annual periods. Also explore how large is Jilin Expressway Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jilin Expressway Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Jilin Expressway Co Ltd. For market capitalisation and broader financial context, see Jilin Expressway Co Ltd (601518) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.50x CN¥819.55 Million CN¥548.07 Million ▼ -12.3%
2024 1.71x CN¥785.49 Million CN¥460.42 Million ▲ +100.0%
2023 0.85x CN¥1.01 Billion CN¥1.18 Billion ▲ +61.7%
2022 0.53x CN¥643.62 Million CN¥1.22 Billion ▲ +49.8%
2021 0.35x CN¥785.07 Million CN¥2.23 Billion ▲ +125.6%
2020 0.16x CN¥405.65 Million CN¥2.60 Billion ▼ -17.8%
2019 0.19x CN¥480.21 Million CN¥2.53 Billion ▼ -6.7%
2018 0.20x CN¥579.49 Million CN¥2.85 Billion ▼ -8.2%
2017 0.22x CN¥684.25 Million CN¥3.08 Billion ▲ +99.2%
2016 0.11x CN¥453.98 Million CN¥4.08 Billion ▲ +26.6%
2015 0.09x CN¥304.91 Million CN¥3.47 Billion ▼ -21.9%
2014 0.11x CN¥263.13 Million CN¥2.34 Billion ▼ -59.3%
2013 0.28x CN¥453.07 Million CN¥1.64 Billion ▼ -25.5%
2012 0.37x CN¥483.14 Million CN¥1.30 Billion ▼ -34.5%
2011 0.57x CN¥288.78 Million CN¥509.95 Million ▲ +104.1%
2010 0.28x CN¥150.95 Million CN¥544.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.