Weihai Guangtai Airport Equipment Co Ltd (002111) — Cash Flow-to-Debt Ratio
Weihai Guangtai Airport Equipment Co Ltd (002111) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥338.29 Million could theoretically repay 0% of its total liabilities (CN¥3.43 Billion) in one year. See 002111 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
Weihai Guangtai Airport Equipment Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Weihai Guangtai Airport Equipment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weihai Guangtai Airport Equipment Co Ltd.
Annual Cash Flow-to-Debt Ratio for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Weihai Guangtai Airport Equipment Co Ltd. Check Weihai Guangtai Airport Equipment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥77.24 Million | CN¥3.30 Billion | ▲ +79.1% |
| 2023 | 0.01x | CN¥36.11 Million | CN¥2.77 Billion | ▼ -81.4% |
| 2022 | 0.07x | CN¥165.23 Million | CN¥2.35 Billion | ▲ +136.3% |
| 2021 | -0.19x | CN¥-422.35 Million | CN¥2.18 Billion | ▼ -158.3% |
| 2020 | 0.33x | CN¥804.19 Million | CN¥2.42 Billion | ▲ +0.9% |
| 2019 | 0.33x | CN¥609.51 Million | CN¥1.85 Billion | ▲ +454.3% |
| 2018 | 0.06x | CN¥104.36 Million | CN¥1.76 Billion | ▲ +276.4% |
| 2017 | 0.02x | CN¥28.69 Million | CN¥1.82 Billion | ▼ -74.5% |
| 2016 | 0.06x | CN¥85.31 Million | CN¥1.38 Billion | ▼ -35.3% |
| 2015 | 0.10x | CN¥123.70 Million | CN¥1.29 Billion | ▲ +147.3% |
| 2014 | 0.04x | CN¥48.45 Million | CN¥1.25 Billion | ▲ +231.7% |
| 2013 | -0.03x | CN¥-27.13 Million | CN¥923.16 Million | ▼ -245.2% |
| 2012 | 0.02x | CN¥14.57 Million | CN¥720.14 Million | ▼ -82.8% |
| 2011 | 0.12x | CN¥65.88 Million | CN¥560.31 Million | ▲ +147.5% |
| 2010 | 0.05x | CN¥30.67 Million | CN¥645.76 Million | ▼ -50.9% |
| 2009 | 0.10x | CN¥39.85 Million | CN¥412.19 Million | ▲ +25.5% |
| 2008 | 0.08x | CN¥24.79 Million | CN¥321.66 Million | ▲ +130.9% |
| 2007 | -0.25x | CN¥-54.47 Million | CN¥218.76 Million | ▼ -237.6% |
| 2006 | 0.18x | CN¥25.47 Million | CN¥140.74 Million | ▲ +322.4% |
| 2005 | 0.04x | CN¥6.78 Million | CN¥158.30 Million | ▲ +98.9% |
| 2004 | 0.02x | CN¥2.10 Million | CN¥97.46 Million | ▼ -86.0% |
| 2003 | 0.15x | CN¥8.98 Million | CN¥58.21 Million | — |