Hainan Meilan International Airport Company Limited Cash Flow-to-Debt Ratio
Hainan Meilan International Airport Company Limited 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. Check Hainan Meilan International Airport Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan Meilan International Airport Company Limited (2013–2024)
Cash flow-to-debt ratio of Hainan Meilan International Airport Company Limited from 2013 to 2024. Historical debt coverage capacity for Hainan Meilan International Airport Company Limited across 12 annual periods. Check Hainan Meilan International Airport Comp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hainan Meilan International Airport Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Hainan Meilan International Airport Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hainan Meilan International Airport Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Meilan International Airport Comp.
| 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 | — |