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. See ZNHH free cash flow generation 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
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 net asset growth rate of China Southern Airlines Company Limited to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |