AIR CHINA LTD H ADR/20 (AD2B) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Also explore how fast is AIR CHINA LTD H ADR/20 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€59.61 Billion
Operating CF − Capex

Total Liabilities

€303.82 Billion
EUR

Capital Expenditures

€17.56 Billion
EUR

AIR CHINA LTD H ADR/20 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for AIR CHINA LTD H ADR/20 across 5 annual periods. Check AIR CHINA LTD H ADR/20 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AIR CHINA LTD H ADR/20 (2021–2025)

Year-by-year free cash flow to debt coverage for AIR CHINA LTD H ADR/20. For the full company profile including market capitalisation, see AIR CHINA LTD H ADR/20 (AD2B) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities