TipRanks
Air China (DE:AD2B)
FRANKFURT:AD2B
Germany Market
AD2B
Air China
RESEARCH TOOLSreports

Air China (AD2B) Ratios

0 Followers

Air China Ratios

DE:AD2B's free cash flow for Q3 2026 was ¥0.04. For the 2026 fiscal year, DE:AD2B's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.30 0.30 0.29 0.24
Quick Ratio
 0.26 0.25 0.26 0.26 0.21
Cash Ratio
 0.10 0.14 0.16 0.14 0.12
Solvency Ratio
 0.03 0.10 0.09 0.09 -0.06
Operating Cash Flow Ratio
 0.32 0.36 0.25 0.32 -0.18
Short-Term Operating Cash Flow Coverage
 0.65 0.63 1.74 1.66 -0.28
Net Current Asset Value
¥ -260.14B¥ -269.18B¥ -264.14B¥ -267.68B¥ -251.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.68 0.47 0.52 0.73
Debt-to-Equity Ratio
 3.83 5.46 3.61 4.71 9.07
Debt-to-Capital Ratio
 0.79 0.85 0.78 0.82 0.90
Long-Term Debt-to-Capital Ratio
 0.66 0.70 0.65 0.71 0.77
Financial Leverage Ratio
 5.89 8.07 7.66 9.01 12.50
Debt Service Coverage Ratio
 0.12 0.33 1.26 1.15 -0.27
Interest Coverage Ratio
 -2.57 -0.91 -0.54 -0.48 -7.12
Debt to Market Cap
 1.83 1.61 1.34 1.57 1.63
Interest Debt Per Share
 228.57 285.41 204.00 236.77 321.30
Net Debt to EBITDA
 23.14 8.40 4.14 4.93 -11.16
Profitability Margins
Gross Profit Margin
0.90%1.02%5.10%5.02%-56.55%
EBIT Margin
-3.56%-2.96%2.88%3.74%-74.50%
EBITDA Margin
5.15%15.46%20.34%22.97%-34.33%
Operating Profit Margin
-6.73%-2.96%-2.06%-2.36%-87.12%
Pretax Profit Margin
-3.28%-0.94%-0.96%-1.18%-86.73%
Net Profit Margin
-3.10%-1.04%-0.14%-0.74%-73.01%
Continuous Operations Profit Margin
-4.57%-2.07%-1.47%-1.11%-85.40%
Net Income Per EBT
94.29%110.36%14.78%63.02%84.18%
EBT Per EBIT
48.77%31.90%46.77%49.95%99.56%
Return on Assets (ROA)
-1.60%-0.51%-0.07%-0.31%-13.09%
Return on Equity (ROE)
-10.97%-4.09%-0.53%-2.81%-163.58%
Return on Capital Employed (ROCE)
-5.15%-2.19%-1.65%-1.48%-22.75%
Return on Invested Capital (ROIC)
-4.18%-1.69%-1.50%-1.28%-17.34%
Return on Tangible Assets
-1.65%-0.51%-0.07%-0.32%-13.34%
Earnings Yield
-4.78%-1.67%-0.31%-1.48%-45.86%
Efficiency Ratios
Receivables Turnover
 17.90 47.73 19.75 16.36 10.94
Payables Turnover
 6.64 8.82 8.10 7.02 7.12
Inventory Turnover
 28.08 33.29 37.44 36.39 32.38
Fixed Asset Turnover
 0.67 0.62 0.64 0.54 0.22
Asset Turnover
 0.52 0.49 0.48 0.42 0.18
Working Capital Turnover Ratio
 -2.33 -1.86 -1.91 -1.90 -0.81
Cash Conversion Cycle
 -21.58 -22.79 -16.86 -19.67 -6.62
Days of Sales Outstanding
 20.39 7.65 18.48 22.31 33.36
Days of Inventory Outstanding
 13.00 10.96 9.75 10.03 11.27
Days of Payables Outstanding
 54.97 41.40 45.08 52.01 51.25
Operating Cycle
 33.39 18.61 28.23 32.34 44.63
Cash Flow Ratios
Operating Cash Flow Per Share
 35.02 50.45 41.64 45.99 -24.41
Free Cash Flow Per Share
 4.48 29.38 17.41 16.43 -35.53
CapEx Per Share
 30.54 21.07 24.23 29.57 11.12
Free Cash Flow to Operating Cash Flow
 0.13 0.58 0.42 0.36 1.46
Dividend Paid and CapEx Coverage Ratio
 1.03 1.81 1.30 1.17 -1.18
Capital Expenditure Coverage Ratio
 1.15 2.39 1.72 1.56 -2.19
Operating Cash Flow Coverage Ratio
 0.16 0.18 0.21 0.20 -0.08
Operating Cash Flow to Sales Ratio
 0.20 0.25 0.21 0.25 -0.32
Free Cash Flow Yield
4.95%23.54%18.66%17.87%-28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.56 -62.41 -326.15 -67.64 -2.18
Price-to-Sales (P/S) Ratio
 0.51 0.62 0.46 0.50 1.59
Price-to-Book (P/B) Ratio
 1.98 2.45 1.71 1.90 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 20.19 4.25 5.36 5.60 -3.45
Price-to-Operating Cash Flow Ratio
 3.30 2.47 2.24 2.00 -5.02
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.10 4.13 0.69 -0.02
Enterprise Value Multiple
 33.00 12.44 6.42 7.11 -15.80
Enterprise Value
 310.49B 320.64B 217.78B 230.54B 286.96B
EV to EBITDA
 33.00 12.44 6.42 7.11 -15.80
EV to Sales
 1.70 1.92 1.31 1.63 5.42
EV to Free Cash Flow
 67.58 13.10 15.08 18.23 -11.76
EV to Operating Cash Flow
 8.65 7.63 6.30 6.51 -17.12
Tangible Book Value Per Share
 45.71 42.59 37.25 32.95 23.53
Shareholders’ Equity Per Share
 58.42 51.04 54.42 48.35 34.38
Tax and Other Ratios
Effective Tax Rate
 -0.39 -1.19 -0.53 0.05 0.02
Revenue Per Share
 178.23 200.14 200.92 183.23 77.03
Net Income Per Share
 -5.52 -2.09 -0.29 -1.36 -56.24
Tax Burden
 0.94 1.10 0.15 0.63 0.84
Interest Burden
 0.92 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
 -6.34 -11.93 -14.10 -33.85 0.37
Currency in CNY