Jilin Expressway Co Ltd Cash Flow-to-Debt Ratio
Jilin Expressway Co Ltd cash flow-to-debt ratio. 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 (601518) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jilin Expressway Co Ltd (2010–2025)
Cash flow-to-debt ratio of Jilin Expressway Co Ltd from 2010 to 2025. Historical debt coverage capacity for Jilin Expressway Co Ltd across 16 annual periods. Check Jilin Expressway Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jilin Expressway Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Jilin Expressway Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Jilin Expressway Co Ltd. For the full cash flow conversion analysis, see 601518 operating cash flow.
| 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 | — |