Guangzhou Baiyun International Airport Co Ltd (600004) — Cash Flow-to-Debt Ratio
Guangzhou Baiyun International Airport Co Ltd (600004) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥1.03 Billion could theoretically repay 0% of its total liabilities (CN¥8.56 Billion) in one year. See 600004 FCF generation index 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
Guangzhou Baiyun International Airport Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Guangzhou Baiyun International Airport Co Ltd across 24 annual periods. Also explore Guangzhou Baiyun International Airport C annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Baiyun International Airport Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Guangzhou Baiyun International Airport Co Ltd. For market capitalisation and broader financial context, see 600004 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥3.07 Billion | CN¥8.37 Billion | ▼ -9.4% |
| 2024 | 0.41x | CN¥3.41 Billion | CN¥8.41 Billion | ▲ +41.7% |
| 2023 | 0.29x | CN¥2.40 Billion | CN¥8.38 Billion | ▲ +214.3% |
| 2022 | 0.09x | CN¥868.51 Million | CN¥9.53 Billion | ▼ -3.5% |
| 2021 | 0.09x | CN¥844.85 Million | CN¥8.94 Billion | ▲ +1964.6% |
| 2020 | -0.01x | CN¥-34.63 Million | CN¥6.83 Billion | ▼ -101.4% |
| 2019 | 0.35x | CN¥3.01 Billion | CN¥8.54 Billion | ▲ +28.1% |
| 2018 | 0.28x | CN¥3.12 Billion | CN¥11.32 Billion | ▼ -5.1% |
| 2017 | 0.29x | CN¥2.15 Billion | CN¥7.42 Billion | ▲ +1.9% |
| 2016 | 0.28x | CN¥1.96 Billion | CN¥6.87 Billion | ▼ -58.2% |
| 2015 | 0.68x | CN¥1.74 Billion | CN¥2.55 Billion | ▼ -17.2% |
| 2014 | 0.82x | CN¥1.82 Billion | CN¥2.22 Billion | ▼ -19.5% |
| 2013 | 1.02x | CN¥1.97 Billion | CN¥1.92 Billion | ▲ +52.0% |
| 2012 | 0.67x | CN¥1.80 Billion | CN¥2.67 Billion | ▲ +82.3% |
| 2011 | 0.37x | CN¥1.31 Billion | CN¥3.55 Billion | ▲ +1.5% |
| 2010 | 0.36x | CN¥1.65 Billion | CN¥4.53 Billion | ▲ +52.5% |
| 2009 | 0.24x | CN¥1.16 Billion | CN¥4.85 Billion | ▼ -28.5% |
| 2008 | 0.33x | CN¥996.38 Million | CN¥2.99 Billion | ▼ -1.6% |
| 2007 | 0.34x | CN¥1.14 Billion | CN¥3.38 Billion | ▲ +2.2% |
| 2006 | 0.33x | CN¥1.04 Billion | CN¥3.14 Billion | ▲ +163.2% |
| 2005 | 0.13x | CN¥465.10 Million | CN¥3.69 Billion | ▲ +59.3% |
| 2004 | 0.08x | CN¥291.48 Million | CN¥3.69 Billion | ▼ -91.2% |
| 2003 | 0.90x | CN¥381.99 Million | CN¥426.28 Million | ▲ +19.4% |
| 2002 | 0.75x | CN¥284.36 Million | CN¥378.76 Million | — |