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. Explore 002111 long-term asset investment ratio 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
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. Also explore total assets of Weihai Guangtai Airport Equipment Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap 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 | — |