Spring Airlines Co Ltd (601021) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.145x

Based on the latest financial reports, Spring Airlines Co Ltd (601021) has a cash flow conversion efficiency ratio of 0.145x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥2.64 Billion ≈ $386.87 Million USD) by net assets (CN¥18.18 Billion ≈ $2.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Spring Airlines Co Ltd to measure how many days the company can operate on defensive assets alone.

Spring Airlines Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Spring Airlines Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Spring Airlines Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spring Airlines Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Informatica Inc NYSE:INFA	0.061x
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	-0.030x
Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.020x
Nkt A/S NYSE:NRKBY	0.025x
Yanzhou Coal Mining Company Limited F:YZCA	0.000x
PSP Swiss Property AG SW:PSPN	0.007x

Annual Cash Flow Conversion Efficiency for Spring Airlines Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Spring Airlines Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Spring Airlines Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.16 Billion ≈ $2.66 Billion	CN¥6.62 Billion ≈ $969.21 Million	0.365x	+7.52%
2024-12-31	CN¥17.38 Billion ≈ $2.54 Billion	CN¥5.89 Billion ≈ $862.62 Million	0.339x	-20.20%
2023-12-31	CN¥15.75 Billion ≈ $2.30 Billion	CN¥6.69 Billion ≈ $979.57 Million	0.425x	+1226.86%
2022-12-31	CN¥13.69 Billion ≈ $2.00 Billion	CN¥438.62 Million ≈ $64.18 Million	0.032x	-73.84%
2021-12-31	CN¥13.75 Billion ≈ $2.01 Billion	CN¥1.68 Billion ≈ $246.36 Million	0.122x	+110.31%
2020-12-31	CN¥14.18 Billion ≈ $2.08 Billion	CN¥825.76 Million ≈ $120.83 Million	0.058x	-74.51%
2019-12-31	CN¥15.04 Billion ≈ $2.20 Billion	CN¥3.44 Billion ≈ $502.84 Million	0.228x	+5.12%
2018-12-31	CN¥13.32 Billion ≈ $1.95 Billion	CN¥2.90 Billion ≈ $423.75 Million	0.217x	-20.08%
2017-12-31	CN¥8.46 Billion ≈ $1.24 Billion	CN¥2.30 Billion ≈ $336.81 Million	0.272x	-2.36%
2016-12-31	CN¥7.32 Billion ≈ $1.07 Billion	CN¥2.04 Billion ≈ $298.48 Million	0.279x	+13.11%
2015-12-31	CN¥6.54 Billion ≈ $956.98 Million	CN¥1.61 Billion ≈ $235.64 Million	0.246x	-18.72%
2014-12-31	CN¥3.55 Billion ≈ $519.96 Million	CN¥1.08 Billion ≈ $157.51 Million	0.303x	-45.92%
2013-12-31	CN¥2.74 Billion ≈ $401.39 Million	CN¥1.54 Billion ≈ $224.82 Million	0.560x	+31.36%
2012-12-31	CN¥2.07 Billion ≈ $303.38 Million	CN¥884.01 Million ≈ $129.36 Million	0.426x	-11.49%
2011-12-31	CN¥1.45 Billion ≈ $211.98 Million	CN¥697.86 Million ≈ $102.12 Million	0.482x	--

About Spring Airlines Co Ltd

SHG:601021 China Airlines

Market Cap

$6.55 Billion

CN¥44.77 Billion CNY

Market Cap Rank

#3032 Global

#410 in China

Share Price

CN¥45.76

Change (1 day)

-2.76%

52-Week Range

CN¥43.66 - CN¥59.82

All Time High

CN¥68.58