Air China Limited Financial Flexibility Index
Air China Limited financial flexibility index. Air China Limited (AD2) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €19.91 Billion (operating CF €13.24 Billion minus capex €6.68 Billion) represents 0% of total liabilities (€311.59 Billion). Explore AD2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Air China Limited (2013–2025)
Financial flexibility index of Air China Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Air China Limited across 13 annual periods. Check cash flow reinvestment rate of Air China Limited to assess the company's total reinvestment commitment from operating cash flow.
Air China Limited Financial Flexibility Index by Year (2013–2025)
Air China Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Air China Limited. For the full cash flow conversion analysis, see Air China Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €59.61 Billion | €42.05 Billion | €303.82 Billion | ▲ +9.4% |
| 2024 | 0.18x | €54.65 Billion | €34.55 Billion | €304.82 Billion | ▼ -7.6% |
| 2023 | 0.19x | €58.19 Billion | €35.42 Billion | €300.01 Billion | ▲ +681.3% |
| 2022 | -0.03x | €-9.12 Billion | €-16.76 Billion | €273.45 Billion | ▼ -140.9% |
| 2021 | 0.08x | €18.96 Billion | €12.89 Billion | €232.55 Billion | ▲ +21.4% |
| 2020 | 0.07x | €13.45 Billion | €1.41 Billion | €200.26 Billion | ▼ -74.8% |
| 2019 | 0.27x | €51.45 Billion | €38.34 Billion | €192.88 Billion | ▼ -12.7% |
| 2018 | 0.31x | €43.73 Billion | €31.42 Billion | €143.16 Billion | ▼ -2.3% |
| 2017 | 0.31x | €44.03 Billion | €26.39 Billion | €140.79 Billion | ▼ -10.1% |
| 2016 | 0.35x | €51.36 Billion | €30.72 Billion | €147.65 Billion | ▲ +29.9% |
| 2015 | 0.27x | €39.38 Billion | €31.75 Billion | €147.11 Billion | ▲ +32.2% |
| 2014 | 0.20x | €30.74 Billion | €16.90 Billion | €151.76 Billion | ▼ -25.1% |
| 2013 | 0.27x | €39.85 Billion | €17.44 Billion | €147.42 Billion | — |