Beijing Capital International Airport Company Limited Cash Flow-to-Debt Ratio
Beijing Capital International Airport Company Limited 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. Check how high is Beijing Capital International Airport Co's earnings quality 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 Beijing Capital International Airport Company Limited (2013–2025)
Cash flow-to-debt ratio of Beijing Capital International Airport Company Limited from 2013 to 2025. Historical debt coverage capacity for Beijing Capital International Airport Company Limited across 13 annual periods. Check BJ1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Capital International Airport Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Beijing Capital International Airport Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Beijing Capital International Airport Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Beijing Capital International Airport Co.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.61 Billion | €17.16 Billion | ▲ +1552.6% |
| 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 | — |