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. Explore how much of Shenzhen Airport Co Ltd's assets are long-term investments 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
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 000089 asset base for the complete picture of this company's asset base.
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 Shenzhen Airport Co Ltd 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 | — |