Air China Ltd Class A (601111) — Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

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). Explore Air China Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.16 Billion
CNY

Operating Cash Flow

CN¥8.97 Billion
CNY

Capital Expenditures

CN¥6.81 Billion
CNY

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. For the full cash flow conversion analysis, see Air China Ltd Class A (601111) cash flow conversion.

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. Check 601111 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).