China Express Airlines Co Ltd Class A (002928) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore 002928 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.27 Billion
Operating CF − Capex

Total Liabilities

CN¥19.70 Billion
CNY

Capital Expenditures

CN¥846.29 Million
CNY

China Express Airlines Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Express Airlines Co Ltd Class A across 13 annual periods. Check asset allocation strategy of China Express Airlines Co Ltd Class A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Express Airlines Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for China Express Airlines Co Ltd Class A. For the full company profile including market capitalisation, see 002928 market cap.

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