AIR CHINA LTD H ADR/20 (AD2B) — 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). Check total reinvestment intensity of AIR CHINA LTD H ADR/20 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of AIR CHINA LTD H ADR/20.
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. Explore AIR CHINA LTD H ADR/20 (AD2B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |