AIR CHINA LTD H ADR/20 Cash Flow-to-Debt Ratio
AIR CHINA LTD H ADR/20 cash flow-to-debt ratio. AIR CHINA LTD H ADR/20 (AD2B) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €42.05 Billion could theoretically repay 0% of its total liabilities (€303.82 Billion) in one year. Check AIR CHINA LTD H ADR/20 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIR CHINA LTD H ADR/20 (2021–2025)
Cash flow-to-debt ratio of AIR CHINA LTD H ADR/20 from 2021 to 2025. Historical debt coverage capacity for AIR CHINA LTD H ADR/20 across 5 annual periods. See AD2B net asset quality score to measure how much of total assets are equity-financed.
AIR CHINA LTD H ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
AIR CHINA LTD H ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AIR CHINA LTD H ADR/20. For the full cash flow conversion analysis, see AIR CHINA LTD H ADR/20 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €42.05 Billion | €303.82 Billion | ▲ +22.1% |
| 2024 | 0.11x | €34.55 Billion | €304.82 Billion | ▼ -4.0% |
| 2023 | 0.12x | €35.42 Billion | €300.01 Billion | ▲ +292.6% |
| 2022 | -0.06x | €-16.76 Billion | €273.45 Billion | ▼ -210.6% |
| 2021 | 0.06x | €12.89 Billion | €232.55 Billion | — |