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 how much free cash does Hainan Meilan International Airport Comp generate 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
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. Also explore how fast is Hainan Meilan International Airport Comp growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hainan Meilan International Airport Comp (HAO) total market value.
| 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 | — |