China Southern Airlines Company Limited (ZNHH) — 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. Explore ZNHH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Southern Airlines Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Southern Airlines Company Limited across 13 annual periods. Also explore China Southern Airlines Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Southern Airlines Company Limited (2013–2025)
Year-by-year debt coverage analysis for China Southern Airlines Company Limited. For market capitalisation and broader financial context, see China Southern Airlines Company Limited stock valuation.
| 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 | — |