Air China Ltd Class A (601111) — Cash Flow-to-Debt Ratio
Air China Ltd Class A (601111) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥8.97 Billion could theoretically repay 0% of its total liabilities (CN¥312.07 Billion) in one year. See Air China Ltd Class A (601111) FCF generation index 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 Class A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Air China Ltd Class A across 24 annual periods. Also explore 601111 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Air China Ltd Class A (2002–2025)
Year-by-year debt coverage analysis for Air China Ltd Class A. For market capitalisation and broader financial context, see 601111 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥44.11 Billion | CN¥312.07 Billion | ▲ +24.7% |
| 2024 | 0.11x | CN¥34.55 Billion | CN¥304.82 Billion | ▼ -4.0% |
| 2023 | 0.12x | CN¥35.42 Billion | CN¥300.01 Billion | ▲ +292.6% |
| 2022 | -0.06x | CN¥-16.76 Billion | CN¥273.45 Billion | ▼ -210.6% |
| 2021 | 0.06x | CN¥12.89 Billion | CN¥232.55 Billion | ▲ +688.1% |
| 2020 | 0.01x | CN¥1.41 Billion | CN¥200.26 Billion | ▼ -96.5% |
| 2019 | 0.20x | CN¥38.34 Billion | CN¥192.88 Billion | ▼ -9.4% |
| 2018 | 0.22x | CN¥31.42 Billion | CN¥143.16 Billion | ▲ +17.1% |
| 2017 | 0.19x | CN¥26.39 Billion | CN¥140.79 Billion | ▼ -9.9% |
| 2016 | 0.21x | CN¥30.72 Billion | CN¥147.65 Billion | ▼ -3.6% |
| 2015 | 0.22x | CN¥31.75 Billion | CN¥147.11 Billion | ▲ +91.8% |
| 2014 | 0.11x | CN¥16.90 Billion | CN¥150.17 Billion | ▼ -4.8% |
| 2013 | 0.12x | CN¥17.44 Billion | CN¥147.42 Billion | ▲ +25.5% |
| 2012 | 0.09x | CN¥12.42 Billion | CN¥131.76 Billion | ▼ -46.1% |
| 2011 | 0.17x | CN¥21.64 Billion | CN¥123.82 Billion | ▲ +0.9% |
| 2010 | 0.17x | CN¥19.67 Billion | CN¥113.52 Billion | ▲ +106.5% |
| 2009 | 0.08x | CN¥6.90 Billion | CN¥82.20 Billion | ▼ -6.5% |
| 2008 | 0.09x | CN¥7.05 Billion | CN¥78.61 Billion | ▼ -45.4% |
| 2007 | 0.16x | CN¥9.35 Billion | CN¥56.86 Billion | ▲ +16.0% |
| 2006 | 0.14x | CN¥7.40 Billion | CN¥52.20 Billion | ▼ -6.8% |
| 2005 | 0.15x | CN¥7.07 Billion | CN¥46.45 Billion | ▼ -10.5% |
| 2004 | 0.17x | CN¥8.19 Billion | CN¥48.17 Billion | ▲ +5.1% |
| 2003 | 0.16x | CN¥7.63 Billion | CN¥47.16 Billion | ▲ +16.6% |
| 2002 | 0.14x | CN¥7.10 Billion | CN¥51.15 Billion | — |