China Southern Airlines Company Limited Cash Flow-to-Debt Ratio
China Southern Airlines Company Limited cash flow-to-debt ratio. China Southern Airlines Company Limited (ZNHH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €10.97 Billion could theoretically repay 0% of its total liabilities (€252.31 Billion) in one year. Check ZNHH cash reinvestment to operating cash ratio 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 China Southern Airlines Company Limited (2013–2025)
Cash flow-to-debt ratio of China Southern Airlines Company Limited from 2013 to 2025. Historical debt coverage capacity for China Southern Airlines Company Limited across 13 annual periods. Check ZNHH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Southern Airlines Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Southern Airlines Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Southern Airlines Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Southern Airlines Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €38.21 Billion | €294.80 Billion | ▲ +14.2% |
| 2024 | 0.11x | €31.45 Billion | €277.14 Billion | ▼ -27.3% |
| 2023 | 0.16x | €40.13 Billion | €257.23 Billion | ▲ +1056.7% |
| 2022 | 0.01x | €3.46 Billion | €256.89 Billion | ▼ -75.9% |
| 2021 | 0.06x | €13.37 Billion | €238.70 Billion | ▲ +49.3% |
| 2020 | 0.04x | €9.05 Billion | €241.25 Billion | ▼ -77.4% |
| 2019 | 0.17x | €38.12 Billion | €229.60 Billion | ▲ +42.8% |
| 2018 | 0.12x | €19.59 Billion | €168.48 Billion | ▼ -15.2% |
| 2017 | 0.14x | €21.40 Billion | €156.18 Billion | ▼ -24.5% |
| 2016 | 0.18x | €26.39 Billion | €145.47 Billion | ▼ -3.6% |
| 2015 | 0.19x | €25.72 Billion | €136.70 Billion | ▲ +81.0% |
| 2014 | 0.10x | €15.12 Billion | €145.42 Billion | ▲ +14.8% |
| 2013 | 0.09x | €11.13 Billion | €122.93 Billion | — |