Beijing Capital International Airport Company Limited (BJ1) — Cash Flow-to-Debt Ratio
Beijing Capital International Airport Company Limited (BJ1) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-293.80 Million could theoretically repay 0% of its total liabilities (€17.49 Billion) in one year. Explore Beijing Capital International Airport Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Capital International Airport Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Beijing Capital International Airport Company Limited across 12 annual periods. Also explore Beijing Capital International Airport Co (BJ1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Capital International Airport Company Limited (2013–2024)
Year-by-year debt coverage analysis for Beijing Capital International Airport Company Limited. For market capitalisation and broader financial context, see BJ1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €97.60 Million | €17.22 Billion | ▲ +117.4% |
| 2023 | -0.03x | €-575.86 Million | €17.70 Billion | ▲ +63.4% |
| 2022 | -0.09x | €-1.50 Billion | €16.88 Billion | ▼ -114.3% |
| 2021 | -0.04x | €-621.49 Million | €14.97 Billion | ▲ +44.5% |
| 2020 | -0.07x | €-986.88 Million | €13.18 Billion | ▼ -118.7% |
| 2019 | 0.40x | €3.91 Billion | €9.78 Billion | ▼ -3.8% |
| 2018 | 0.42x | €4.69 Billion | €11.28 Billion | ▼ -10.4% |
| 2017 | 0.46x | €4.27 Billion | €9.21 Billion | ▲ +46.2% |
| 2016 | 0.32x | €4.61 Billion | €14.53 Billion | ▲ +10.1% |
| 2015 | 0.29x | €4.16 Billion | €14.42 Billion | ▲ +29.9% |
| 2014 | 0.22x | €3.26 Billion | €14.71 Billion | ▲ +12.7% |
| 2013 | 0.20x | €3.25 Billion | €16.48 Billion | — |