Shenzhen Airport Co Ltd (000089) — Cash Flow-to-Debt Ratio
Shenzhen Airport Co Ltd (000089) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥423.55 Million could theoretically repay 0% of its total liabilities (CN¥12.48 Billion) in one year. See Shenzhen Airport Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Airport Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Airport Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shenzhen Airport Co Ltd (000089) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Airport Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Airport Co Ltd. Check Shenzhen Airport Co Ltd (000089) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.84 Billion | CN¥13.06 Billion | ▼ -5.5% |
| 2024 | 0.15x | CN¥1.91 Billion | CN¥12.80 Billion | ▲ +68.8% |
| 2023 | 0.09x | CN¥1.15 Billion | CN¥13.05 Billion | ▲ +319.5% |
| 2022 | 0.02x | CN¥303.32 Million | CN¥14.43 Billion | ▼ -69.4% |
| 2021 | 0.07x | CN¥990.49 Million | CN¥14.43 Billion | ▼ -56.5% |
| 2020 | 0.16x | CN¥501.30 Million | CN¥3.18 Billion | ▼ -68.2% |
| 2019 | 0.50x | CN¥963.53 Million | CN¥1.94 Billion | ▼ -15.5% |
| 2018 | 0.59x | CN¥1.05 Billion | CN¥1.80 Billion | ▲ +2.8% |
| 2017 | 0.57x | CN¥1.08 Billion | CN¥1.90 Billion | ▼ -11.9% |
| 2016 | 0.65x | CN¥1.14 Billion | CN¥1.76 Billion | ▼ -6.8% |
| 2015 | 0.70x | CN¥1.18 Billion | CN¥1.70 Billion | ▲ +267.9% |
| 2014 | 0.19x | CN¥902.95 Million | CN¥4.77 Billion | ▼ -17.5% |
| 2013 | 0.23x | CN¥927.39 Million | CN¥4.05 Billion | ▼ -16.3% |
| 2012 | 0.27x | CN¥835.74 Million | CN¥3.05 Billion | ▼ -16.0% |
| 2011 | 0.33x | CN¥750.09 Million | CN¥2.30 Billion | ▼ -75.7% |
| 2010 | 1.34x | CN¥912.38 Million | CN¥681.15 Million | ▲ +38.1% |
| 2009 | 0.97x | CN¥579.92 Million | CN¥597.93 Million | ▲ +7.0% |
| 2008 | 0.91x | CN¥685.82 Million | CN¥756.84 Million | ▼ -35.8% |
| 2007 | 1.41x | CN¥523.77 Million | CN¥371.36 Million | ▼ -12.1% |
| 2006 | 1.60x | CN¥546.64 Million | CN¥340.86 Million | ▲ +19.2% |
| 2005 | 1.35x | CN¥487.06 Million | CN¥361.96 Million | ▲ +25.2% |
| 2004 | 1.07x | CN¥403.58 Million | CN¥375.64 Million | ▲ +23.4% |
| 2003 | 0.87x | CN¥362.00 Million | CN¥415.77 Million | ▼ -46.4% |
| 2002 | 1.62x | CN¥364.03 Million | CN¥224.19 Million | ▲ +97.2% |
| 2001 | 0.82x | CN¥355.55 Million | CN¥431.89 Million | ▲ +142.0% |
| 2000 | 0.34x | CN¥214.84 Million | CN¥631.66 Million | ▼ -39.1% |
| 1999 | 0.56x | CN¥217.45 Million | CN¥389.36 Million | ▼ -63.3% |
| 1998 | 1.52x | CN¥190.98 Million | CN¥125.61 Million | — |