Air China Ltd Class A Financial Flexibility Index
Air China Ltd Class A 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). Explore Air China Ltd Class A (601111) 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 Air China Ltd Class A (2002–2025)
Financial flexibility index of Air China Ltd Class A from 2002 to 2025. Historical Financial Flexibility Index trend for Air China Ltd Class A across 24 annual periods. Check Air China Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Air China Ltd Class A Financial Flexibility Index by Year (2002–2025)
Air China Ltd Class A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Air China Ltd Class A. For the full cash flow conversion analysis, see 601111 cash flow conversion.
| 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 | — |