Air China Ltd Class A (601111) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore 601111 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.78 Billion
Operating CF − Capex

Total Liabilities

CN¥312.07 Billion
CNY

Capital Expenditures

CN¥6.81 Billion
CNY

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. Check Air China Ltd Class A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Air China Ltd Class A market cap and net worth.

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