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 603056 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Deppon Logistics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Deppon Logistics Co Ltd. For market capitalisation and broader financial context, see Deppon Logistics Co Ltd market cap and net worth.

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.