Jiayou International Logistics Co Ltd (603871) — Cash Flow-to-Debt Ratio
Jiayou International Logistics Co Ltd (603871) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of CN¥1.06 Billion could theoretically repay 1% of its total liabilities (CN¥2.07 Billion) in one year. Check 603871 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiayou International Logistics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiayou International Logistics Co Ltd across 13 annual periods. Also explore 603871 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiayou International Logistics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Jiayou International Logistics Co Ltd. For market capitalisation and broader financial context, see 603871 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥1.13 Billion | CN¥1.92 Billion | ▲ +23.2% |
| 2024 | 0.48x | CN¥908.67 Million | CN¥1.90 Billion | ▼ -55.3% |
| 2023 | 1.07x | CN¥1.55 Billion | CN¥1.45 Billion | ▲ +137.8% |
| 2022 | 0.45x | CN¥507.78 Million | CN¥1.13 Billion | ▲ +325.4% |
| 2021 | -0.20x | CN¥-324.81 Million | CN¥1.63 Billion | ▼ -191.5% |
| 2020 | 0.22x | CN¥254.17 Million | CN¥1.17 Billion | ▼ -74.4% |
| 2019 | 0.85x | CN¥393.48 Million | CN¥461.65 Million | ▲ +11076.4% |
| 2018 | 0.01x | CN¥4.29 Million | CN¥562.45 Million | ▼ -98.8% |
| 2017 | 0.64x | CN¥204.76 Million | CN¥319.44 Million | ▲ +21.7% |
| 2016 | 0.53x | CN¥183.44 Million | CN¥348.30 Million | ▼ -38.6% |
| 2015 | 0.86x | CN¥108.99 Million | CN¥127.16 Million | ▲ +594.3% |
| 2014 | 0.12x | CN¥29.68 Million | CN¥240.42 Million | ▲ +19.3% |
| 2013 | 0.10x | CN¥17.04 Million | CN¥164.65 Million | — |