Jiayou International Logistics Co Ltd Cash Flow-to-Debt Ratio
Jiayou International Logistics Co Ltd 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 flow quality score 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 Jiayou International Logistics Co Ltd (2013–2025)
Cash flow-to-debt ratio of Jiayou International Logistics Co Ltd from 2013 to 2025. Historical debt coverage capacity for Jiayou International Logistics Co Ltd across 13 annual periods. Check Jiayou International Logistics Co Ltd (603871) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiayou International Logistics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiayou International Logistics Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiayou International Logistics Co Ltd. For the full cash flow conversion analysis, see 603871 operating cash flow.
| 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 | — |