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. See free cash flow generation of Jiayou International Logistics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiayou International Logistics Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jiayou International Logistics Co Ltd across 12 annual periods. Also explore Jiayou International Logistics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiayou International Logistics Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Jiayou International Logistics Co Ltd. For market capitalisation and broader financial context, see Jiayou International Logistics Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |