Air China Ltd Class A (601111) — Cash Flow Quality Index

Latest as of September 2025: 4.38x

Air China Ltd Class A (601111) has a Cash Flow Quality Index of 4.38x as of September 2025. Operating cash flow of CN¥16.08 Billion exceeds net income of CN¥3.68 Billion, indicating high earnings quality where cash backs reported profits. Explore 601111 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.38x
Operating CF / Net Income

Operating Cash Flow

CN¥16.08 Billion
CNY

Net Income

CN¥3.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

Air China Ltd Class A Cash Flow Quality Index (2002–2019)

Historical Cash Flow Quality Index for Air China Ltd Class A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Air China Ltd Class A (2002–2019)

Year-by-year earnings quality comparison for Air China Ltd Class A. For live market cap and the full company financial profile, see market value of Air China Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 5.98x CN¥38.34 Billion CN¥6.41 Billion ▲ +39.7%
2018 4.28x CN¥31.42 Billion CN¥7.34 Billion ▲ +17.5%
2017 3.64x CN¥26.39 Billion CN¥7.24 Billion ▼ -19.2%
2016 4.51x CN¥30.72 Billion CN¥6.81 Billion ▼ -3.8%
2015 4.69x CN¥31.75 Billion CN¥6.77 Billion ▲ +5.9%
2014 4.43x CN¥16.90 Billion CN¥3.82 Billion ▼ -15.7%
2013 5.25x CN¥17.44 Billion CN¥3.32 Billion ▲ +107.7%
2012 2.53x CN¥12.42 Billion CN¥4.91 Billion ▼ -12.6%
2011 2.89x CN¥21.64 Billion CN¥7.48 Billion ▲ +79.7%
2010 1.61x CN¥19.67 Billion CN¥12.21 Billion ▲ +16.3%
2009 1.39x CN¥6.90 Billion CN¥4.98 Billion ▼ -42.5%
2007 2.41x CN¥9.35 Billion CN¥3.88 Billion ▲ +35.9%
2006 1.77x CN¥7.40 Billion CN¥4.18 Billion ▼ -52.0%
2005 3.69x CN¥7.07 Billion CN¥1.92 Billion ▲ +28.0%
2004 2.88x CN¥8.19 Billion CN¥2.84 Billion ▼ -94.7%
2003 54.55x CN¥7.63 Billion CN¥139.91 Million ▲ +688.0%
2002 6.92x CN¥7.10 Billion CN¥1.03 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.