AIR CHINA LTD H ADR/20 (AD2B) — 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. See AIR CHINA LTD H ADR/20 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIR CHINA LTD H ADR/20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AIR CHINA LTD H ADR/20 across 5 annual periods. Also explore AIR CHINA LTD H ADR/20 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIR CHINA LTD H ADR/20 (2021–2025)
Year-by-year debt coverage analysis for AIR CHINA LTD H ADR/20. For market capitalisation and broader financial context, see AD2B stock market capitalisation.
| 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 | — |