Air China Ltd Class A (601111) — Financial Flexibility Index
Air China Ltd Class A (601111) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥15.78 Billion (operating CF CN¥8.97 Billion minus capex CN¥6.81 Billion) represents 0% of total liabilities (CN¥312.07 Billion). Check 601111 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Air China Ltd Class A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Air China Ltd Class A across 24 annual periods. See 601111 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Air China Ltd Class A (2002–2025)
Year-by-year free cash flow to debt coverage for Air China Ltd Class A. For the full company profile including market capitalisation, see market value of Air China Ltd Class A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥61.67 Billion | CN¥44.11 Billion | CN¥312.07 Billion | ▲ +10.2% |
| 2024 | 0.18x | CN¥54.65 Billion | CN¥34.55 Billion | CN¥304.82 Billion | ▼ -7.6% |
| 2023 | 0.19x | CN¥58.19 Billion | CN¥35.42 Billion | CN¥300.01 Billion | ▲ +681.3% |
| 2022 | -0.03x | CN¥-9.12 Billion | CN¥-16.76 Billion | CN¥273.45 Billion | ▼ -140.9% |
| 2021 | 0.08x | CN¥18.96 Billion | CN¥12.89 Billion | CN¥232.55 Billion | ▲ +21.4% |
| 2020 | 0.07x | CN¥13.45 Billion | CN¥1.41 Billion | CN¥200.26 Billion | ▼ -74.8% |
| 2019 | 0.27x | CN¥51.45 Billion | CN¥38.34 Billion | CN¥192.88 Billion | ▼ -12.7% |
| 2018 | 0.31x | CN¥43.73 Billion | CN¥31.42 Billion | CN¥143.16 Billion | ▼ -2.3% |
| 2017 | 0.31x | CN¥44.03 Billion | CN¥26.39 Billion | CN¥140.79 Billion | ▼ -10.1% |
| 2016 | 0.35x | CN¥51.36 Billion | CN¥30.72 Billion | CN¥147.65 Billion | ▲ +29.9% |
| 2015 | 0.27x | CN¥39.38 Billion | CN¥31.75 Billion | CN¥147.11 Billion | ▲ +30.8% |
| 2014 | 0.20x | CN¥30.73 Billion | CN¥16.90 Billion | CN¥150.17 Billion | ▼ -24.3% |
| 2013 | 0.27x | CN¥39.85 Billion | CN¥17.44 Billion | CN¥147.42 Billion | ▲ +28.5% |
| 2012 | 0.21x | CN¥27.72 Billion | CN¥12.42 Billion | CN¥131.76 Billion | ▼ -41.0% |
| 2011 | 0.36x | CN¥44.16 Billion | CN¥21.64 Billion | CN¥123.82 Billion | ▲ +9.4% |
| 2010 | 0.33x | CN¥36.99 Billion | CN¥19.67 Billion | CN¥113.52 Billion | ▲ +82.8% |
| 2009 | 0.18x | CN¥14.65 Billion | CN¥6.90 Billion | CN¥82.20 Billion | ▼ -3.9% |
| 2008 | 0.19x | CN¥14.58 Billion | CN¥7.05 Billion | CN¥78.61 Billion | ▼ -40.8% |
| 2007 | 0.31x | CN¥17.81 Billion | CN¥9.35 Billion | CN¥56.86 Billion | ▲ +20.6% |
| 2006 | 0.26x | CN¥13.55 Billion | CN¥7.40 Billion | CN¥52.20 Billion | ▼ -37.9% |
| 2005 | 0.42x | CN¥19.43 Billion | CN¥7.07 Billion | CN¥46.45 Billion | ▲ +34.2% |
| 2004 | 0.31x | CN¥15.02 Billion | CN¥8.19 Billion | CN¥48.17 Billion | ▲ +29.2% |
| 2003 | 0.24x | CN¥11.37 Billion | CN¥7.63 Billion | CN¥47.16 Billion | ▲ +23.5% |
| 2002 | 0.20x | CN¥9.99 Billion | CN¥7.10 Billion | CN¥51.15 Billion | — |