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. See financial agility of Jilin Expressway Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Jilin Expressway Co Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Jilin Expressway Co Ltd. Check Jilin Expressway Co Ltd (601518) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.