Deppon Logistics Co Ltd (603056) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Deppon Logistics Co Ltd (603056) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-76.66 Million could theoretically repay 0% of its total liabilities (CN¥8.09 Billion) in one year. See how financially flexible is Deppon Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-76.66 Million
CNY

Total Liabilities

CN¥8.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Deppon Logistics Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Deppon Logistics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Deppon Logistics Co Ltd.

Annual Cash Flow-to-Debt Ratio for Deppon Logistics Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Deppon Logistics Co Ltd. Check earnings quality score of Deppon Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.39x CN¥3.34 Billion CN¥8.49 Billion ▲ +18.8%
2023 0.33x CN¥3.27 Billion CN¥9.88 Billion ▼ -25.5%
2022 0.44x CN¥3.60 Billion CN¥8.10 Billion ▲ +74.0%
2021 0.26x CN¥2.40 Billion CN¥9.41 Billion ▼ -18.3%
2020 0.31x CN¥1.77 Billion CN¥5.67 Billion ▲ +131.9%
2019 0.13x CN¥659.58 Million CN¥4.89 Billion ▼ -64.4%
2018 0.38x CN¥1.59 Billion CN¥4.19 Billion ▼ -34.7%
2017 0.58x CN¥2.00 Billion CN¥3.45 Billion ▲ +1840.0%
2016 0.03x CN¥95.31 Million CN¥3.19 Billion ▼ -95.8%
2015 0.71x CN¥1.08 Billion CN¥1.52 Billion ▼ -29.8%
2014 1.01x CN¥1.28 Billion CN¥1.26 Billion ▲ +123.1%
2013 0.45x CN¥753.59 Million CN¥1.66 Billion ▼ -42.1%
2012 0.78x CN¥778.78 Million CN¥992.30 Million ▲ +84.4%
2011 0.43x CN¥408.87 Million CN¥960.86 Million ▲ +86.8%
2010 0.23x CN¥126.34 Million CN¥554.58 Million ▲ +15.4%
2009 0.20x CN¥75.73 Million CN¥383.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.