Deppon Logistics Co Ltd Cash Flow-to-Debt Ratio
Deppon Logistics Co Ltd cash flow-to-debt ratio. 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. Check Deppon Logistics Co Ltd cash flow quality index 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 Deppon Logistics Co Ltd (2009–2024)
Cash flow-to-debt ratio of Deppon Logistics Co Ltd from 2009 to 2024. Historical debt coverage capacity for Deppon Logistics Co Ltd across 16 annual periods. Check total reinvestment intensity of Deppon Logistics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Deppon Logistics Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Deppon Logistics Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Deppon Logistics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Deppon Logistics Co Ltd.
| 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 | — |