China Southern Airlines Company Limited (ZNHH) — Financial Flexibility Index

Latest as of June 2023: 0.06x

China Southern Airlines Company Limited (ZNHH) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €14.25 Billion (operating CF €10.97 Billion minus capex €3.28 Billion) represents 0% of total liabilities (€252.31 Billion). Also explore net asset growth rate of China Southern Airlines Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.25 Billion
Operating CF − Capex

Total Liabilities

€252.31 Billion
EUR

Capital Expenditures

€3.28 Billion
EUR

China Southern Airlines Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Southern Airlines Company Limited across 13 annual periods. Check China Southern Airlines Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Southern Airlines Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for China Southern Airlines Company Limited. For the full company profile including market capitalisation, see China Southern Airlines Company Limited stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €55.98 Billion €38.21 Billion €294.80 Billion ▲ +10.6%
2024 0.17x €47.58 Billion €31.45 Billion €277.14 Billion ▼ -14.2%
2023 0.20x €51.50 Billion €40.13 Billion €257.23 Billion ▲ +239.3%
2022 0.06x €15.16 Billion €3.46 Billion €256.89 Billion ▼ -53.8%
2021 0.13x €30.51 Billion €13.37 Billion €238.70 Billion ▲ +53.3%
2020 0.08x €20.11 Billion €9.05 Billion €241.25 Billion ▼ -64.4%
2019 0.23x €53.74 Billion €38.12 Billion €229.60 Billion ▼ -9.6%
2018 0.26x €43.62 Billion €19.59 Billion €168.48 Billion ▲ +14.7%
2017 0.23x €35.25 Billion €21.40 Billion €156.18 Billion ▼ -27.6%
2016 0.31x €45.36 Billion €26.39 Billion €145.47 Billion ▲ +13.7%
2015 0.27x €37.48 Billion €25.72 Billion €136.70 Billion ▲ +70.8%
2014 0.16x €23.35 Billion €15.12 Billion €145.42 Billion ▼ -14.6%
2013 0.19x €23.11 Billion €11.13 Billion €122.93 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities