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 free cash flow ratio 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
Shenzhen Airport Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Airport Co Ltd across 27 annual periods. Also explore Shenzhen Airport Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Airport Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Airport Co Ltd. For market capitalisation and broader financial context, see 000089 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |