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. Explore Jiangsu Wanlin Modern Logistic (603117) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Jiangsu Wanlin Modern Logistic balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Wanlin Modern Logistic (2011–2024)
Year-by-year debt coverage analysis for Jiangsu Wanlin Modern Logistic. For market capitalisation and broader financial context, see Jiangsu Wanlin Modern Logistic (603117) market capitalisation.
| 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 | — |