Juneyao Airlines (603885) — Cash Flow-to-Debt Ratio
Juneyao Airlines (603885) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥2.33 Billion could theoretically repay 0% of its total liabilities (CN¥40.08 Billion) in one year. See 603885 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
Juneyao Airlines Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Juneyao Airlines across 14 annual periods. Also explore Juneyao Airlines equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Juneyao Airlines (2011–2024)
Year-by-year debt coverage analysis for Juneyao Airlines. For market capitalisation and broader financial context, see how much is Juneyao Airlines worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥7.72 Billion | CN¥38.92 Billion | ▲ +13.5% |
| 2023 | 0.17x | CN¥6.37 Billion | CN¥36.47 Billion | ▲ +2890.8% |
| 2022 | 0.01x | CN¥207.86 Million | CN¥35.58 Billion | ▼ -87.3% |
| 2021 | 0.05x | CN¥1.56 Billion | CN¥33.76 Billion | ▲ +61.3% |
| 2020 | 0.03x | CN¥612.65 Million | CN¥21.42 Billion | ▼ -78.9% |
| 2019 | 0.14x | CN¥2.74 Billion | CN¥20.19 Billion | ▼ -17.6% |
| 2018 | 0.16x | CN¥1.95 Billion | CN¥11.85 Billion | ▼ -31.8% |
| 2017 | 0.24x | CN¥2.76 Billion | CN¥11.45 Billion | ▲ +14.4% |
| 2016 | 0.21x | CN¥2.03 Billion | CN¥9.62 Billion | ▲ +6.0% |
| 2015 | 0.20x | CN¥1.98 Billion | CN¥9.94 Billion | ▲ +33.2% |
| 2014 | 0.15x | CN¥867.29 Million | CN¥5.81 Billion | ▼ -30.9% |
| 2013 | 0.22x | CN¥1.01 Billion | CN¥4.66 Billion | ▲ +163.6% |
| 2012 | 0.08x | CN¥394.60 Million | CN¥4.81 Billion | ▼ -59.8% |
| 2011 | 0.20x | CN¥740.23 Million | CN¥3.63 Billion | — |