Spring Airlines Co Ltd Cash Flow-to-Debt Ratio
Spring Airlines Co Ltd cash flow-to-debt ratio. Spring Airlines Co Ltd (601021) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥2.64 Billion could theoretically repay 0% of its total liabilities (CN¥28.35 Billion) in one year. Check Spring Airlines Co Ltd (601021) total 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 Spring Airlines Co Ltd (2011–2025)
Cash flow-to-debt ratio of Spring Airlines Co Ltd from 2011 to 2025. Historical debt coverage capacity for Spring Airlines Co Ltd across 15 annual periods. Check how high is Spring Airlines Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spring Airlines Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Spring Airlines Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Spring Airlines Co Ltd. For the full cash flow conversion analysis, see 601021 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥6.62 Billion | CN¥28.71 Billion | ▲ +3.5% |
| 2024 | 0.22x | CN¥5.89 Billion | CN¥26.45 Billion | ▼ -5.2% |
| 2023 | 0.23x | CN¥6.69 Billion | CN¥28.49 Billion | ▲ +1492.6% |
| 2022 | 0.01x | CN¥438.62 Million | CN¥29.73 Billion | ▼ -78.5% |
| 2021 | 0.07x | CN¥1.68 Billion | CN¥24.57 Billion | ▲ +51.4% |
| 2020 | 0.05x | CN¥825.76 Million | CN¥18.25 Billion | ▼ -81.1% |
| 2019 | 0.24x | CN¥3.44 Billion | CN¥14.33 Billion | ▲ +9.8% |
| 2018 | 0.22x | CN¥2.90 Billion | CN¥13.25 Billion | ▲ +15.3% |
| 2017 | 0.19x | CN¥2.30 Billion | CN¥12.14 Billion | ▲ +14.6% |
| 2016 | 0.17x | CN¥2.04 Billion | CN¥12.32 Billion | ▼ -2.5% |
| 2015 | 0.17x | CN¥1.61 Billion | CN¥9.49 Billion | ▲ +21.5% |
| 2014 | 0.14x | CN¥1.08 Billion | CN¥7.71 Billion | ▼ -55.4% |
| 2013 | 0.31x | CN¥1.54 Billion | CN¥4.91 Billion | ▲ +74.5% |
| 2012 | 0.18x | CN¥884.01 Million | CN¥4.93 Billion | ▼ -12.8% |
| 2011 | 0.21x | CN¥697.86 Million | CN¥3.39 Billion | — |