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Air China Ltd (DE:AD2)
FRANKFURT:AD2
Germany Market
AD2
Air China
RESEARCH TOOLSreports

Air China (AD2) Ratios

2 Followers

Air China Ratios

DE:AD2's free cash flow for Q2 2026 was ¥-0.03. For the 2026 fiscal year, DE:AD2's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.30 0.30 0.29 0.24
Quick Ratio
 0.28 0.25 0.26 0.26 0.21
Cash Ratio
 0.13 0.14 0.16 0.14 0.12
Solvency Ratio
 0.07 0.09 0.09 0.09 -0.09
Operating Cash Flow Ratio
 0.34 0.36 0.25 0.32 -0.18
Short-Term Operating Cash Flow Coverage
 0.67 0.63 0.52 0.75 -0.28
Net Current Asset Value
¥ -265.34B¥ -269.13B¥ -264.14B¥ -267.68B¥ -251.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.68 0.66 0.52 0.73
Debt-to-Equity Ratio
 3.85 5.46 5.02 4.71 9.07
Debt-to-Capital Ratio
 0.79 0.85 0.83 0.82 0.90
Long-Term Debt-to-Capital Ratio
 0.65 0.70 0.65 0.74 0.77
Financial Leverage Ratio
 6.02 8.07 7.66 9.01 12.50
Debt Service Coverage Ratio
 0.33 0.32 0.45 0.60 -0.27
Interest Coverage Ratio
 -1.45 -0.91 -0.54 -0.48 -7.12
Debt to Market Cap
 1.68 1.58 1.97 2.20 1.63
Interest Debt Per Share
 13.45 14.27 14.82 11.84 16.06
Net Debt to EBITDA
 9.12 8.67 6.02 4.93 -11.16
Profitability Margins
Gross Profit Margin
3.65%1.02%5.10%5.02%-56.55%
EBIT Margin
-0.18%-2.96%2.88%3.74%-74.50%
EBITDA Margin
13.09%14.95%20.34%22.97%-34.33%
Operating Profit Margin
-4.08%-2.96%-2.06%-2.36%-87.12%
Pretax Profit Margin
-1.08%-0.94%-0.96%-1.18%-86.73%
Net Profit Margin
-1.25%-1.04%-0.14%-0.74%-85.40%
Continuous Operations Profit Margin
-2.36%-2.07%-1.47%-1.11%-85.40%
Net Income Per EBT
116.06%110.36%14.78%63.02%98.47%
EBT Per EBIT
26.44%31.90%46.77%49.95%99.56%
Return on Assets (ROA)
-0.62%-0.51%-0.07%-0.31%-15.31%
Return on Equity (ROE)
-4.67%-4.09%-0.53%-2.81%-191.35%
Return on Capital Employed (ROCE)
-3.01%-2.19%-1.65%-1.48%-22.75%
Return on Invested Capital (ROIC)
-2.42%-1.69%-1.18%-1.08%-16.27%
Return on Tangible Assets
-0.64%-0.51%-0.07%-0.32%-15.60%
Earnings Yield
-2.21%-1.65%-0.31%-1.51%-53.60%
Efficiency Ratios
Receivables Turnover
 18.21 47.81 19.75 44.33 10.94
Payables Turnover
 7.05 8.83 8.10 8.40 7.12
Inventory Turnover
 30.16 33.35 37.44 36.39 32.38
Fixed Asset Turnover
 0.66 0.62 0.64 0.54 0.22
Asset Turnover
 0.50 0.49 0.48 0.42 0.18
Working Capital Turnover Ratio
 -2.14 -1.86 -1.91 -1.90 -0.81
Cash Conversion Cycle
 -19.63 -22.75 -16.86 -25.19 -6.62
Days of Sales Outstanding
 20.04 7.63 18.48 8.23 33.36
Days of Inventory Outstanding
 12.10 10.95 9.75 10.03 11.27
Days of Payables Outstanding
 51.77 41.33 45.08 43.45 51.25
Operating Cycle
 32.14 18.58 28.23 18.26 44.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 2.52 2.20 2.30 -1.22
Free Cash Flow Per Share
 0.86 1.47 0.92 0.82 -1.78
CapEx Per Share
 1.42 1.05 1.28 1.48 0.56
Free Cash Flow to Operating Cash Flow
 0.38 0.58 0.42 0.36 1.46
Dividend Paid and CapEx Coverage Ratio
 1.40 1.81 1.30 1.17 -1.18
Capital Expenditure Coverage Ratio
 1.61 2.39 1.72 1.56 -2.19
Operating Cash Flow Coverage Ratio
 0.17 0.18 0.15 0.20 -0.08
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.21 0.25 -0.32
Free Cash Flow Yield
14.93%23.13%18.99%18.31%-28.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.08 -57.73 -320.32 -66.02 -1.87
Price-to-Sales (P/S) Ratio
 0.56 0.63 0.46 0.49 1.59
Price-to-Book (P/B) Ratio
 1.70 2.49 1.68 1.86 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 6.70 4.32 5.27 5.46 -3.45
Price-to-Operating Cash Flow Ratio
 2.55 2.52 2.20 1.95 -5.03
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.09 4.12 0.67 -0.01
Price-to-Fair Value
 1.70 2.49 1.68 1.86 3.57
Enterprise Value Multiple
 13.41 12.91 8.27 7.06 -15.80
Enterprise Value
 315.98B 322.41B 280.28B 228.84B 287.03B
EV to EBITDA
 13.41 12.91 8.27 7.06 -15.80
EV to Sales
 1.76 1.93 1.68 1.62 5.43
EV to Free Cash Flow
 20.95 13.17 19.41 18.09 -11.76
EV to Operating Cash Flow
 7.91 7.67 8.11 6.46 -17.12
Tangible Book Value Per Share
 2.70 2.13 1.97 1.65 1.18
Shareholders’ Equity Per Share
 3.42 2.55 2.87 2.42 1.72
Tax and Other Ratios
Effective Tax Rate
 -1.19 -1.19 -0.53 0.05 0.02
Revenue Per Share
 10.27 10.02 10.60 9.16 3.85
Net Income Per Share
 -0.13 -0.10 -0.02 -0.07 -3.29
Tax Burden
 1.16 1.10 0.15 0.63 0.98
Interest Burden
 5.96 0.32 -0.33 -0.31 1.16
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.04 0.07 <0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -17.75 -11.93 -14.10 -22.57 0.37
Currency in CNY