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 free cash flow to operating cash 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
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 net asset momentum of Weihai Guangtai Airport Equipment Co Ltd to track the company's year-over-year net asset growth rate.
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 | — |