Air China Ltd Class A Free Cash Flow Generation Index
Air China Ltd Class A free cash flow generation index. Air China Ltd Class A (601111) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of CN¥2.16 Billion represents 0% of operating cash flow (CN¥8.97 Billion). Check 601111 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Air China Ltd Class A (2002–2025)
Free cash flow generation index of Air China Ltd Class A from 2002 to 2025. Historical FCF Generation Index trend for Air China Ltd Class A across 23 annual periods. Explore Air China Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Air China Ltd Class A Free Cash Flow Generation Index by Year (2002–2025)
Air China Ltd Class A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Air China Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Air China Ltd Class A generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥26.54 Billion | CN¥44.11 Billion | CN¥17.56 Billion | ▲ +44.0% |
| 2024 | 0.42x | CN¥14.44 Billion | CN¥34.55 Billion | CN¥20.10 Billion | ▲ +17.1% |
| 2023 | 0.36x | CN¥12.65 Billion | CN¥35.42 Billion | CN¥22.77 Billion | ▼ -32.4% |
| 2021 | 0.53x | CN¥6.81 Billion | CN¥12.89 Billion | CN¥6.07 Billion | ▲ +107.0% |
| 2020 | -7.55x | CN¥-10.63 Billion | CN¥1.41 Billion | CN¥12.04 Billion | ▼ -1247.1% |
| 2019 | 0.66x | CN¥25.23 Billion | CN¥38.34 Billion | CN¥13.11 Billion | ▲ +8.2% |
| 2018 | 0.61x | CN¥19.11 Billion | CN¥31.42 Billion | CN¥12.31 Billion | ▲ +83.5% |
| 2017 | 0.33x | CN¥8.75 Billion | CN¥26.39 Billion | CN¥17.64 Billion | ▲ +0.9% |
| 2016 | 0.33x | CN¥10.09 Billion | CN¥30.72 Billion | CN¥20.64 Billion | ▼ -56.8% |
| 2015 | 0.76x | CN¥24.13 Billion | CN¥31.75 Billion | CN¥7.63 Billion | ▲ +318.6% |
| 2014 | 0.18x | CN¥3.07 Billion | CN¥16.90 Billion | CN¥13.83 Billion | ▲ +163.6% |
| 2013 | -0.29x | CN¥-4.97 Billion | CN¥17.44 Billion | CN¥22.41 Billion | ▼ -23.1% |
| 2012 | -0.23x | CN¥-2.88 Billion | CN¥12.42 Billion | CN¥15.30 Billion | ▼ -469.7% |
| 2011 | -0.04x | CN¥-880.34 Million | CN¥21.64 Billion | CN¥22.52 Billion | ▼ -134.1% |
| 2010 | 0.12x | CN¥2.34 Billion | CN¥19.67 Billion | CN¥17.32 Billion | ▲ +195.3% |
| 2009 | -0.13x | CN¥-862.39 Million | CN¥6.90 Billion | CN¥7.76 Billion | ▼ -86.5% |
| 2008 | -0.07x | CN¥-473.04 Million | CN¥7.05 Billion | CN¥7.53 Billion | ▼ -170.4% |
| 2007 | 0.10x | CN¥890.87 Million | CN¥9.35 Billion | CN¥8.46 Billion | ▼ -43.3% |
| 2006 | 0.17x | CN¥1.24 Billion | CN¥7.40 Billion | CN¥6.16 Billion | ▲ +122.4% |
| 2005 | -0.75x | CN¥-5.29 Billion | CN¥7.07 Billion | CN¥12.36 Billion | ▼ -549.1% |
| 2004 | 0.17x | CN¥1.37 Billion | CN¥8.19 Billion | CN¥6.82 Billion | ▼ -67.3% |
| 2003 | 0.51x | CN¥3.89 Billion | CN¥7.63 Billion | CN¥3.74 Billion | ▼ -14.0% |
| 2002 | 0.59x | CN¥4.20 Billion | CN¥7.10 Billion | CN¥2.89 Billion | — |