Beijing Airport High-Tech Park Co Ltd Cash Flow-to-Debt Ratio
Beijing Airport High-Tech Park Co Ltd cash flow-to-debt ratio. Beijing Airport High-Tech Park Co Ltd (600463) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥7.52 Million could theoretically repay 0% of its total liabilities (CN¥1.41 Billion) in one year. Check Beijing Airport High-Tech Park Co Ltd cash earnings quality 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 Beijing Airport High-Tech Park Co Ltd (2015–2024)
Cash flow-to-debt ratio of Beijing Airport High-Tech Park Co Ltd from 2015 to 2024. Historical debt coverage capacity for Beijing Airport High-Tech Park Co Ltd across 10 annual periods. Check 600463 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Airport High-Tech Park Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Beijing Airport High-Tech Park Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Beijing Airport High-Tech Park Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Airport High-Tech Park Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥3.67 Million | CN¥1.39 Billion | ▲ +103.7% |
| 2023 | -0.07x | CN¥-95.11 Million | CN¥1.32 Billion | ▲ +29.3% |
| 2022 | -0.10x | CN¥-139.70 Million | CN¥1.37 Billion | ▲ +0.2% |
| 2021 | -0.10x | CN¥-170.17 Million | CN¥1.67 Billion | ▼ -368.8% |
| 2020 | 0.04x | CN¥71.56 Million | CN¥1.89 Billion | ▼ -36.3% |
| 2019 | 0.06x | CN¥89.84 Million | CN¥1.51 Billion | ▲ +129.1% |
| 2018 | -0.20x | CN¥-296.35 Million | CN¥1.45 Billion | ▼ -142.3% |
| 2017 | 0.48x | CN¥696.16 Million | CN¥1.44 Billion | ▲ +373.0% |
| 2016 | 0.10x | CN¥147.05 Million | CN¥1.44 Billion | ▲ +933.3% |
| 2015 | -0.01x | CN¥-27.54 Million | CN¥2.24 Billion | — |