China Southern Airlines Co Ltd Class A (600029) — Financial Flexibility Index

Latest as of September 2025: 0.07x

China Southern Airlines Co Ltd Class A (600029) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥20.43 Billion (operating CF CN¥18.07 Billion minus capex CN¥2.36 Billion) represents 0% of total liabilities (CN¥284.00 Billion). Check China Southern Airlines Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.43 Billion
Operating CF − Capex

Total Liabilities

CN¥284.00 Billion
CNY

Capital Expenditures

CN¥2.36 Billion
CNY

China Southern Airlines Co Ltd Class A Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for China Southern Airlines Co Ltd Class A across 29 annual periods. For the full cash flow conversion analysis, see China Southern Airlines Co Ltd Class A operating cash flow efficiency.

Annual Financial Flexibility Index for China Southern Airlines Co Ltd Class A (1997–2025)

Year-by-year free cash flow to debt coverage for China Southern Airlines Co Ltd Class A. Explore 600029 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥55.98 Billion CN¥38.21 Billion CN¥294.80 Billion ▲ +10.6%
2024 0.17x CN¥47.58 Billion CN¥31.45 Billion CN¥277.14 Billion ▼ -14.2%
2023 0.20x CN¥51.50 Billion CN¥40.13 Billion CN¥257.23 Billion ▲ +456.3%
2022 0.04x CN¥9.25 Billion CN¥-2.45 Billion CN¥256.89 Billion ▼ -65.4%
2021 0.10x CN¥24.82 Billion CN¥7.69 Billion CN¥238.70 Billion ▲ +82.4%
2020 0.06x CN¥13.76 Billion CN¥2.70 Billion CN¥241.25 Billion ▼ -72.0%
2019 0.20x CN¥46.80 Billion CN¥31.18 Billion CN¥229.60 Billion ▼ -13.0%
2018 0.23x CN¥39.47 Billion CN¥15.39 Billion CN¥168.48 Billion ▲ +15.9%
2017 0.20x CN¥31.58 Billion CN¥17.73 Billion CN¥156.18 Billion ▼ -31.3%
2016 0.29x CN¥42.79 Billion CN¥23.76 Billion CN¥145.47 Billion ▲ +11.4%
2015 0.26x CN¥36.00 Billion CN¥23.73 Billion CN¥136.37 Billion ▲ +71.2%
2014 0.15x CN¥22.39 Billion CN¥13.57 Billion CN¥145.19 Billion ▼ -14.2%
2013 0.18x CN¥22.06 Billion CN¥9.70 Billion CN¥122.76 Billion ▼ -32.7%
2012 0.27x CN¥27.44 Billion CN¥11.70 Billion CN¥102.72 Billion ▼ -24.9%
2011 0.36x CN¥32.59 Billion CN¥12.56 Billion CN¥91.64 Billion ▲ +15.7%
2010 0.31x CN¥24.91 Billion CN¥11.44 Billion CN¥81.02 Billion ▲ +4.5%
2009 0.29x CN¥23.97 Billion CN¥8.96 Billion CN¥81.49 Billion ▲ +127.3%
2008 0.13x CN¥9.52 Billion CN¥1.16 Billion CN¥73.56 Billion ▼ -29.7%
2007 0.18x CN¥12.37 Billion CN¥6.87 Billion CN¥67.22 Billion ▲ +144.2%
2006 0.08x CN¥4.78 Billion CN¥2.22 Billion CN¥63.46 Billion ▼ -67.3%
2005 0.23x CN¥13.71 Billion CN¥3.83 Billion CN¥59.47 Billion ▼ -44.3%
2004 0.41x CN¥20.01 Billion CN¥3.60 Billion CN¥48.33 Billion ▼ -8.5%
2003 0.45x CN¥11.54 Billion CN¥2.13 Billion CN¥25.49 Billion ▲ +17.4%
2002 0.39x CN¥10.05 Billion CN¥3.70 Billion CN¥26.06 Billion ▲ +48.5%
2001 0.26x CN¥5.21 Billion CN¥2.22 Billion CN¥20.05 Billion ▲ +44.3%
2000 0.18x CN¥3.74 Billion CN¥2.36 Billion CN¥20.76 Billion ▼ -9.9%
1999 0.20x CN¥4.59 Billion CN¥3.20 Billion CN¥22.95 Billion ▲ +4.6%
1998 0.19x CN¥4.36 Billion CN¥1.11 Billion CN¥22.82 Billion ▼ -28.4%
1997 0.27x CN¥6.04 Billion CN¥2.68 Billion CN¥22.63 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities