China Airlines Ltd (2610) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset growth rate of China Airlines Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$22.18 Billion
Operating CF − Capex

Total Liabilities

NT$238.92 Billion
TWD

Capital Expenditures

NT$10.61 Billion
TWD

China Airlines Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for China Airlines Ltd across 25 annual periods. Check China Airlines Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Airlines Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for China Airlines Ltd. For the full company profile including market capitalisation, see how much is China Airlines Ltd worth.

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