China Express Airlines Co Ltd Class A Financial Flexibility Index
China Express Airlines Co Ltd Class A financial flexibility index. China Express Airlines Co Ltd Class A (002928) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥2.27 Billion (operating CF CN¥1.43 Billion minus capex CN¥846.29 Million) represents 0% of total liabilities (CN¥19.70 Billion). Explore China Express Airlines Co Ltd Class A 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 China Express Airlines Co Ltd Class A (2013–2025)
Financial flexibility index of China Express Airlines Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for China Express Airlines Co Ltd Class A across 13 annual periods. Check 002928 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Express Airlines Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
China Express Airlines Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Express Airlines Co Ltd Class A. For the full cash flow conversion analysis, see China Express Airlines Co Ltd Class A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥4.89 Billion | CN¥2.52 Billion | CN¥19.94 Billion | ▲ +101.9% |
| 2024 | 0.12x | CN¥2.11 Billion | CN¥1.81 Billion | CN¥17.34 Billion | ▼ -1.6% |
| 2023 | 0.12x | CN¥1.86 Billion | CN¥1.32 Billion | CN¥15.09 Billion | ▲ +148.4% |
| 2022 | 0.05x | CN¥668.20 Million | CN¥316.61 Million | CN¥13.44 Billion | ▼ -77.0% |
| 2021 | 0.22x | CN¥2.72 Billion | CN¥915.33 Million | CN¥12.59 Billion | ▼ -7.1% |
| 2020 | 0.23x | CN¥1.76 Billion | CN¥1.01 Billion | CN¥7.57 Billion | ▼ -25.1% |
| 2019 | 0.31x | CN¥2.18 Billion | CN¥1.05 Billion | CN¥7.01 Billion | ▼ -8.0% |
| 2018 | 0.34x | CN¥1.92 Billion | CN¥521.34 Million | CN¥5.66 Billion | ▲ +0.6% |
| 2017 | 0.34x | CN¥1.46 Billion | CN¥685.35 Million | CN¥4.34 Billion | ▼ -28.9% |
| 2016 | 0.47x | CN¥1.34 Billion | CN¥758.12 Million | CN¥2.82 Billion | ▲ +6.4% |
| 2015 | 0.45x | CN¥893.37 Million | CN¥600.82 Million | CN¥2.01 Billion | ▲ +74.5% |
| 2014 | 0.26x | CN¥395.51 Million | CN¥260.27 Million | CN¥1.55 Billion | ▲ +16.0% |
| 2013 | 0.22x | CN¥316.88 Million | CN¥154.23 Million | CN¥1.44 Billion | — |