Jiangsu Wanlin Modern Logistic Cash Flow-to-Debt Ratio
Jiangsu Wanlin Modern Logistic 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. Check 603117 cash to earnings ratio 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 Jiangsu Wanlin Modern Logistic (2011–2024)
Cash flow-to-debt ratio of Jiangsu Wanlin Modern Logistic from 2011 to 2024. Historical debt coverage capacity for Jiangsu Wanlin Modern Logistic across 14 annual periods. Check Jiangsu Wanlin Modern Logistic (603117) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Wanlin Modern Logistic Cash Flow-to-Debt Ratio by Year (2011–2024)
Jiangsu Wanlin Modern Logistic cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jiangsu Wanlin Modern Logistic. For the full cash flow conversion analysis, see 603117 cash generation efficiency.
| 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 | — |