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 how financially flexible is Juneyao Airlines to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Juneyao Airlines Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Juneyao Airlines across 15 annual periods. For the full cash flow conversion analysis, see Juneyao Airlines cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Juneyao Airlines (2011–2025)
Year-by-year debt coverage analysis for Juneyao Airlines. Check Juneyao Airlines (603885) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥7.27 Billion | CN¥40.12 Billion | ▼ -8.6% |
| 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 | — |