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 601518 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 601518 net assets growth trend to track the company's year-over-year net asset growth rate.

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 stock valuation.

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.