AIR CHINA LTD H ADR/20 Financial Flexibility Index
AIR CHINA LTD H ADR/20 financial flexibility index. AIR CHINA LTD H ADR/20 (AD2B) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €59.61 Billion (operating CF €42.05 Billion minus capex €17.56 Billion) represents 0% of total liabilities (€303.82 Billion). Explore AIR CHINA LTD H ADR/20 (AD2B) capital reinvestment 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 LTD H ADR/20 (2021–2025)
Financial flexibility index of AIR CHINA LTD H ADR/20 from 2021 to 2025. Historical Financial Flexibility Index trend for AIR CHINA LTD H ADR/20 across 5 annual periods. Check total reinvestment intensity of AIR CHINA LTD H ADR/20 to assess the company's total reinvestment commitment from operating cash flow.
AIR CHINA LTD H ADR/20 Financial Flexibility Index by Year (2021–2025)
AIR CHINA LTD H ADR/20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AIR CHINA LTD H ADR/20. For the full cash flow conversion analysis, see AD2B cash generation efficiency.
| 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 | — |