Weihai Guangtai Airport Equipment Co Ltd Cash Flow-to-Debt Ratio
Weihai Guangtai Airport Equipment Co Ltd 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. Check Weihai Guangtai Airport Equipment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
Cash flow-to-debt ratio of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024. Historical debt coverage capacity for Weihai Guangtai Airport Equipment Co Ltd across 22 annual periods. Check 002111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Weihai Guangtai Airport Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Weihai Guangtai Airport Equipment Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Weihai Guangtai Airport Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Weihai Guangtai Airport Equipment Co Ltd.
| 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 | — |