China Express Airlines Co Ltd Class A Cash Flow-to-Debt Ratio
China Express Airlines Co Ltd Class A cash flow-to-debt ratio. China Express Airlines Co Ltd Class A (002928) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.43 Billion could theoretically repay 0% of its total liabilities (CN¥19.70 Billion) in one year. Check China Express Airlines Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Express Airlines Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of China Express Airlines Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for China Express Airlines Co Ltd Class A across 13 annual periods. Check 002928 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Express Airlines Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
China Express Airlines Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Express Airlines Co Ltd Class A. For the full cash flow conversion analysis, see 002928 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥2.52 Billion | CN¥19.94 Billion | ▲ +21.1% |
| 2024 | 0.10x | CN¥1.81 Billion | CN¥17.34 Billion | ▲ +19.1% |
| 2023 | 0.09x | CN¥1.32 Billion | CN¥15.09 Billion | ▲ +272.0% |
| 2022 | 0.02x | CN¥316.61 Million | CN¥13.44 Billion | ▼ -67.6% |
| 2021 | 0.07x | CN¥915.33 Million | CN¥12.59 Billion | ▼ -45.4% |
| 2020 | 0.13x | CN¥1.01 Billion | CN¥7.57 Billion | ▼ -11.5% |
| 2019 | 0.15x | CN¥1.05 Billion | CN¥7.01 Billion | ▲ +63.2% |
| 2018 | 0.09x | CN¥521.34 Million | CN¥5.66 Billion | ▼ -41.7% |
| 2017 | 0.16x | CN¥685.35 Million | CN¥4.34 Billion | ▼ -41.1% |
| 2016 | 0.27x | CN¥758.12 Million | CN¥2.82 Billion | ▼ -10.3% |
| 2015 | 0.30x | CN¥600.82 Million | CN¥2.01 Billion | ▲ +78.4% |
| 2014 | 0.17x | CN¥260.27 Million | CN¥1.55 Billion | ▲ +56.8% |
| 2013 | 0.11x | CN¥154.23 Million | CN¥1.44 Billion | — |