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Beijing Capital International Airport Co (0694) Ratios
Beijing Capital International Airport Co Ratios
HK:0694's free cash flow for Q2 2026 was $1.18B. For the 2026 fiscal year, HK:0694's free cash flow was decreased by $-92.57M and operating cash flow was $1.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.23 | 0.22 | 0.19 | 0.41 |
| Quick Ratio | 0.21 | 0.21 | 0.21 | 0.17 | 0.38 |
| Cash Ratio | 0.12 | 0.11 | 0.09 | 0.11 | 0.25 |
| Solvency Ratio | 0.05 | -0.01 | -0.01 | -0.12 | -0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.01 | -0.04 | -0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.01 | -0.09 | -0.20 | -0.33 |
| Net Current Asset Value | $ -13.79B | $ -14.29B | $ -14.69B | $ -14.11B | $ -11.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.33 | 0.29 | 0.23 |
| Debt-to-Equity Ratio | 0.89 | 0.87 | 0.73 | 0.59 | 0.40 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.42 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.21 | 0.19 | 0.07 | 0.21 |
| Financial Leverage Ratio | 2.33 | 2.28 | 2.19 | 2.02 | 1.74 |
| Debt Service Coverage Ratio | 0.12 | 0.02 | 0.02 | -0.21 | -0.15 |
| Interest Coverage Ratio | -0.85 | -1.16 | -5.01 | -11.55 | -12.19 |
| Debt to Market Cap | 0.95 | 0.92 | 1.00 | 0.39 | 0.40 |
| Interest Debt Per Share | 2.56 | 2.61 | 2.43 | 2.20 | 1.80 |
| Net Debt to EBITDA | 7.49 | 10.78 | 84.59 | -3.84 | -5.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.70% | 28.83% | 14.06% | -97.41% | -19.24% |
| EBIT Margin | -4.26% | -6.13% | -31.52% | -165.20% | -77.75% |
| EBITDA Margin | 23.33% | 17.30% | 2.48% | -95.56% | -30.73% |
| Operating Profit Margin | -4.26% | -6.32% | -30.99% | -163.95% | -80.13% |
| Pretax Profit Margin | -9.04% | -11.46% | -37.70% | -179.39% | -84.32% |
| Net Profit Margin | -11.19% | -25.30% | -37.22% | -158.08% | -63.28% |
| Continuous Operations Profit Margin | -11.19% | -25.30% | -37.22% | -158.08% | -63.28% |
| Net Income Per EBT | 123.76% | 220.81% | 98.73% | 88.12% | 75.04% |
| EBT Per EBIT | 212.04% | 181.33% | 121.67% | 109.42% | 105.23% |
| Return on Assets (ROA) | -2.04% | -4.53% | -5.21% | -10.53% | -6.02% |
| Return on Equity (ROE) | -4.77% | -10.33% | -11.40% | -21.24% | -10.49% |
| Return on Capital Employed (ROCE) | -1.58% | -1.96% | -7.40% | -19.57% | -10.21% |
| Return on Invested Capital (ROIC) | -0.95% | -1.37% | -5.38% | -12.14% | -7.10% |
| Return on Tangible Assets | -2.05% | -4.54% | -5.22% | -11.02% | -6.29% |
| Earnings Yield | -5.41% | -11.54% | -16.90% | -15.27% | -11.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.11 | 3.58 | 2.92 | 3.67 |
| Payables Turnover | 4.04 | 4.06 | 1.85 | 2.16 | 2.96 |
| Inventory Turnover | 29.35 | 20.51 | 19.46 | 20.17 | 21.07 |
| Fixed Asset Turnover | 0.24 | 0.23 | 0.20 | 0.09 | 0.13 |
| Asset Turnover | 0.18 | 0.18 | 0.14 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | -0.50 | -0.53 | -0.41 | -0.26 | -0.60 |
| Cash Conversion Cycle | -6.11 | -0.60 | -76.34 | -25.93 | -6.64 |
| Days of Sales Outstanding | 71.70 | 71.47 | 102.04 | 124.96 | 99.51 |
| Days of Inventory Outstanding | 12.44 | 17.79 | 18.76 | 18.09 | 17.32 |
| Days of Payables Outstanding | 90.24 | 89.86 | 197.14 | 168.99 | 123.48 |
| Operating Cycle | 84.14 | 89.26 | 120.80 | 143.05 | 116.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.02 | -0.13 | -0.33 | -0.14 |
| Free Cash Flow Per Share | 0.18 | -0.07 | -0.19 | -0.44 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | 0.23 | -1.97 | -2.89 | -0.97 |
| Capital Expenditure Coverage Ratio | 2.54 | 0.23 | -1.97 | -2.89 | -0.97 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.01 | -0.05 | -0.15 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.02 | -0.13 | -0.67 | -0.19 |
| Free Cash Flow Yield | 7.33% | -2.70% | -8.65% | -8.75% | -7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.07 | -8.67 | -5.92 | -6.55 | -8.40 |
| Price-to-Sales (P/S) Ratio | 2.07 | 2.19 | 2.20 | 10.35 | 5.32 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.89 | 0.67 | 1.39 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.63 | -37.04 | -11.56 | -11.42 | -14.09 |
| Price-to-Operating Cash Flow Ratio | 8.27 | 123.38 | -17.44 | -15.38 | -28.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.46 | 0.11 | -0.10 | -1.85 |
| Enterprise Value Multiple | 16.36 | 23.46 | 173.51 | -14.67 | -22.93 |
| Enterprise Value | 20.94B | 22.29B | 19.59B | 31.27B | 23.58B |
| EV to EBITDA | 16.36 | 23.46 | 173.51 | -14.67 | -22.93 |
| EV to Sales | 3.82 | 4.06 | 4.30 | 14.02 | 7.05 |
| EV to Free Cash Flow | 25.15 | -68.56 | -22.55 | -15.47 | -18.67 |
| EV to Operating Cash Flow | 15.26 | 228.37 | -34.02 | -20.83 | -37.93 |
| Tangible Book Value Per Share | 2.80 | 2.92 | 3.23 | 3.30 | 4.07 |
| Shareholders’ Equity Per Share | 2.81 | 2.94 | 3.25 | 3.63 | 4.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -1.21 | 0.01 | 0.12 | 0.25 |
| Revenue Per Share | 1.20 | 1.20 | 1.00 | 0.49 | 0.73 |
| Net Income Per Share | -0.13 | -0.30 | -0.37 | -0.77 | -0.46 |
| Tax Burden | 1.24 | 2.21 | 0.99 | 0.88 | 0.75 |
| Interest Burden | 2.12 | 1.87 | 1.20 | 1.09 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.24 | -0.16 | 0.34 | 0.38 | 0.29 |
Currency in CNY