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). Read 601111 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Air China Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Air China Ltd Class A.
| 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 | — |