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 Jiayou International Logistics Co Ltd (603871) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiayou International Logistics Co Ltd (603871) cash flow conversion.
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. Check earnings quality score of Jiayou International Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |