Jiangsu Wanlin Modern Logistic (603117) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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 how much free cash does Jiangsu Wanlin Modern Logistic generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.32 Million
CNY

Total Liabilities

CN¥317.29 Million
CNY

Data as of

Sep 2025
Most recent filing

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 603117 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 603117 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.