Juneyao Airlines Cash Flow-to-Debt Ratio
Juneyao Airlines 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. Check 603885 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Juneyao Airlines (2011–2025)
Cash flow-to-debt ratio of Juneyao Airlines from 2011 to 2025. Historical debt coverage capacity for Juneyao Airlines across 15 annual periods. Check Juneyao Airlines cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Juneyao Airlines Cash Flow-to-Debt Ratio by Year (2011–2025)
Juneyao Airlines cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Juneyao Airlines. For the full cash flow conversion analysis, see how efficiently does Juneyao Airlines generate cash.
| 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 | — |