Hainan Meilan International Airport Company Limited (HAO) — Cash Flow-to-Debt Ratio
Hainan Meilan International Airport Company Limited (HAO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €119.26 Million could theoretically repay 0% of its total liabilities (€7.72 Billion) in one year. See Hainan Meilan International Airport Comp (HAO) 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
Hainan Meilan International Airport Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hainan Meilan International Airport Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Hainan Meilan International Airport Comp (HAO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hainan Meilan International Airport Company Limited (2013–2024)
Year-by-year debt coverage analysis for Hainan Meilan International Airport Company Limited. Check Hainan Meilan International Airport Comp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €729.89 Million | €6.93 Billion | ▲ +42.3% |
| 2023 | 0.07x | €526.94 Million | €7.12 Billion | ▲ +164.9% |
| 2022 | 0.03x | €174.04 Million | €6.23 Billion | ▼ -77.9% |
| 2021 | 0.13x | €828.19 Million | €6.57 Billion | ▲ +97.5% |
| 2020 | 0.06x | €463.97 Million | €7.27 Billion | ▼ -51.6% |
| 2019 | 0.13x | €831.28 Million | €6.30 Billion | ▼ -53.8% |
| 2018 | 0.29x | €1.23 Billion | €4.29 Billion | ▲ +33.8% |
| 2017 | 0.21x | €1.06 Billion | €4.99 Billion | ▼ -1.7% |
| 2016 | 0.22x | €968.63 Million | €4.47 Billion | ▲ +85.2% |
| 2015 | 0.12x | €434.34 Million | €3.71 Billion | ▼ -21.1% |
| 2014 | 0.15x | €419.87 Million | €2.83 Billion | ▼ -11.9% |
| 2013 | 0.17x | €504.97 Million | €3.00 Billion | — |