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. Explore Juneyao Airlines (603885) investment intensity 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
Juneyao Airlines Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Juneyao Airlines across 15 annual periods. Also explore Juneyao Airlines (603885) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Juneyao Airlines (2011–2025)
Year-by-year debt coverage analysis for Juneyao Airlines. For market capitalisation and broader financial context, see Juneyao Airlines market cap and net worth.
| 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 | — |