Spring Airlines Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.145x

Spring Airlines Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Spring Airlines Co Ltd from 2011 to 2025. This chart illustrates how Spring Airlines Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spring Airlines Co Ltd (601021) stock price for real-time trading data and today's change.

Spring Airlines Co Ltd Cash Flow Conversion Ratio Explained

Spring Airlines Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601021 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.072x
Compass Inc NYSE:COMP	-0.056x
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
Chandra Asri Petrochemical Tbk JK:TPIA	0.058x
Railway Signal Communication Ltd SHG:688009	0.013x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
FRAPORT AG ADR 2/1 O.N. F:FRAS	0.035x
AU Optronics TW:2409	0.024x

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. Review how much free cash does Spring Airlines Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.50 Billion

CN¥44.42 Billion CNY

Market Cap Rank

#2927 Global

#333 in China

Share Price

CN¥45.40

Change (1 day)

+5.68%

52-Week Range

CN¥37.64 - CN¥59.82

All Time High

CN¥68.58