China Airlines Ltd (2610) — Financial Flexibility Index
China Airlines Ltd (2610) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$22.18 Billion (operating CF NT$11.57 Billion minus capex NT$10.61 Billion) represents 0% of total liabilities (NT$238.92 Billion). Check China Airlines Ltd (2610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Airlines Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for China Airlines Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Airlines Ltd.
Annual Financial Flexibility Index for China Airlines Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for China Airlines Ltd. Explore China Airlines Ltd (2610) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$79.12 Billion | NT$54.28 Billion | NT$236.83 Billion | ▼ -16.0% |
| 2023 | 0.40x | NT$85.03 Billion | NT$55.85 Billion | NT$213.76 Billion | ▲ +19.6% |
| 2022 | 0.33x | NT$73.81 Billion | NT$46.85 Billion | NT$221.96 Billion | ▲ +12.0% |
| 2021 | 0.30x | NT$64.61 Billion | NT$49.89 Billion | NT$217.52 Billion | ▲ +196.8% |
| 2020 | 0.10x | NT$22.37 Billion | NT$9.72 Billion | NT$223.48 Billion | ▼ -58.7% |
| 2019 | 0.24x | NT$56.50 Billion | NT$37.53 Billion | NT$232.92 Billion | ▼ -7.9% |
| 2018 | 0.26x | NT$44.79 Billion | NT$25.19 Billion | NT$170.09 Billion | ▼ -21.4% |
| 2017 | 0.33x | NT$55.84 Billion | NT$28.55 Billion | NT$166.74 Billion | ▲ +23.2% |
| 2016 | 0.27x | NT$45.30 Billion | NT$17.64 Billion | NT$166.63 Billion | ▼ -15.6% |
| 2015 | 0.32x | NT$51.97 Billion | NT$31.79 Billion | NT$161.37 Billion | ▲ +46.4% |
| 2014 | 0.22x | NT$39.17 Billion | NT$16.91 Billion | NT$178.07 Billion | ▲ +6.1% |
| 2013 | 0.21x | NT$34.85 Billion | NT$21.49 Billion | NT$168.09 Billion | ▲ +46.1% |
| 2012 | 0.14x | NT$20.51 Billion | NT$13.00 Billion | NT$144.54 Billion | ▲ +89.8% |
| 2011 | 0.07x | NT$12.15 Billion | NT$5.34 Billion | NT$162.61 Billion | ▼ -60.1% |
| 2010 | 0.19x | NT$30.32 Billion | NT$22.89 Billion | NT$161.86 Billion | ▲ +491.6% |
| 2009 | -0.05x | NT$-8.45 Billion | NT$-13.40 Billion | NT$176.71 Billion | ▼ -371.0% |
| 2008 | 0.02x | NT$3.37 Billion | NT$-2.18 Billion | NT$190.82 Billion | ▼ -89.8% |
| 2007 | 0.17x | NT$30.44 Billion | NT$15.89 Billion | NT$175.64 Billion | ▲ +29.2% |
| 2006 | 0.13x | NT$25.28 Billion | NT$9.29 Billion | NT$188.43 Billion | ▼ -45.9% |
| 2005 | 0.25x | NT$48.20 Billion | NT$12.97 Billion | NT$194.54 Billion | ▼ -33.6% |
| 2004 | 0.37x | NT$61.46 Billion | NT$11.14 Billion | NT$164.66 Billion | ▲ +58.3% |
| 2003 | 0.24x | NT$33.61 Billion | NT$5.84 Billion | NT$142.51 Billion | ▼ -25.6% |
| 2002 | 0.32x | NT$37.07 Billion | NT$12.66 Billion | NT$116.92 Billion | ▼ -2.5% |
| 2001 | 0.33x | NT$33.68 Billion | NT$4.84 Billion | NT$103.56 Billion | ▼ -5.8% |
| 2000 | 0.35x | NT$34.02 Billion | NT$8.75 Billion | NT$98.58 Billion | — |