Jiangsu Wanlin Modern Logistic (603117) — Cash Flow-to-Debt Ratio
Jiangsu Wanlin Modern Logistic (603117) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥17.32 Million could theoretically repay 0% of its total liabilities (CN¥317.29 Million) in one year. See 603117 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Wanlin Modern Logistic Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jiangsu Wanlin Modern Logistic across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Wanlin Modern Logistic.
Annual Cash Flow-to-Debt Ratio for Jiangsu Wanlin Modern Logistic (2011–2024)
Year-by-year debt coverage analysis for Jiangsu Wanlin Modern Logistic. Check 603117 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CN¥180.30 Million | CN¥370.10 Million | ▲ +74.2% |
| 2023 | 0.28x | CN¥116.59 Million | CN¥416.96 Million | ▲ +224.6% |
| 2022 | -0.22x | CN¥-219.88 Million | CN¥979.85 Million | ▲ +56.4% |
| 2021 | -0.52x | CN¥-902.04 Million | CN¥1.75 Billion | ▼ -35.0% |
| 2020 | -0.38x | CN¥-1.17 Billion | CN¥3.06 Billion | ▼ -71.9% |
| 2019 | -0.22x | CN¥-818.54 Million | CN¥3.69 Billion | ▼ -26.2% |
| 2018 | -0.18x | CN¥-672.46 Million | CN¥3.82 Billion | ▼ -9.7% |
| 2017 | -0.16x | CN¥-440.50 Million | CN¥2.75 Billion | ▼ -58.7% |
| 2016 | -0.10x | CN¥-206.64 Million | CN¥2.04 Billion | ▼ -2388.4% |
| 2015 | 0.00x | CN¥9.23 Million | CN¥2.09 Billion | ▼ -93.6% |
| 2014 | 0.07x | CN¥192.28 Million | CN¥2.77 Billion | ▼ -32.8% |
| 2013 | 0.10x | CN¥291.61 Million | CN¥2.82 Billion | ▲ +23.0% |
| 2012 | 0.08x | CN¥155.56 Million | CN¥1.85 Billion | ▼ -43.2% |
| 2011 | 0.15x | CN¥291.48 Million | CN¥1.97 Billion | — |