Spring Airlines Co Ltd (601021) — 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. Explore investment intensity of Spring Airlines Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spring Airlines Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Spring Airlines Co Ltd across 15 annual periods. Also explore total assets of Spring Airlines Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spring Airlines Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Spring Airlines Co Ltd. For market capitalisation and broader financial context, see 601021 market cap.
| 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 | — |