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. See free cash flow generation of Beijing Capital International Airport Co 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Beijing Capital International Airport Co (BJ1) total market value.
| 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 | — |