Air China Ltd Class A (601111) — 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). See 601111 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Air China Ltd Class A Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Air China Ltd Class A across 23 annual periods. Explore 601111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Air China Ltd Class A (2002–2025)
Year-by-year Free Cash Flow Generation Index for Air China Ltd Class A. For the full company profile including market capitalisation, see 601111 stock market capitalisation.
| 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 | — |