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Air China (0753) Ratios
Air China Ratios
HK:0753's free cash flow for Q3 2026 was $3.01B. For the 2026 fiscal year, HK:0753's free cash flow was decreased by $-8.94B and operating cash flow was $11.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.30 | 0.29 | 0.24 | 0.33 |
| Quick Ratio | 0.25 | 0.26 | 0.26 | 0.21 | 0.31 |
| Cash Ratio | 0.14 | 0.16 | 0.14 | 0.12 | 0.18 |
| Solvency Ratio | 0.10 | 0.09 | 0.09 | -0.09 | 0.01 |
| Operating Cash Flow Ratio | 0.36 | 0.25 | 0.32 | -0.18 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.52 | 0.75 | -0.28 | 0.24 |
| Net Current Asset Value | $ -269.13B | $ -264.14B | $ -267.68B | $ -251.21B | $ -202.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.66 | 0.52 | 0.73 | 0.61 |
| Debt-to-Equity Ratio | 5.46 | 5.02 | 4.71 | 9.07 | 2.98 |
| Debt-to-Capital Ratio | 0.85 | 0.83 | 0.82 | 0.90 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.65 | 0.74 | 0.77 | 0.46 |
| Financial Leverage Ratio | 8.07 | 7.66 | 9.01 | 12.50 | 4.86 |
| Debt Service Coverage Ratio | 0.33 | 0.45 | 0.60 | -0.27 | 0.13 |
| Interest Coverage Ratio | -0.91 | -0.54 | -0.48 | -7.12 | -2.95 |
| Debt to Market Cap | 1.58 | 1.97 | 2.20 | 1.63 | 1.75 |
| Interest Debt Per Share | 14.27 | 14.82 | 11.84 | 16.06 | 13.71 |
| Net Debt to EBITDA | 8.40 | 6.02 | 4.93 | -11.16 | 36.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.02% | 5.10% | 5.02% | -56.55% | -15.18% |
| EBIT Margin | -2.96% | 2.88% | 3.74% | -74.50% | -21.92% |
| EBITDA Margin | 15.43% | 20.34% | 22.97% | -34.33% | 6.18% |
| Operating Profit Margin | -2.96% | -2.06% | -2.36% | -87.12% | -21.74% |
| Pretax Profit Margin | -0.94% | -0.96% | -1.18% | -86.73% | -29.30% |
| Net Profit Margin | -1.04% | -0.14% | -0.74% | -85.40% | -25.26% |
| Continuous Operations Profit Margin | -2.07% | -1.47% | -1.11% | -85.40% | -25.26% |
| Net Income Per EBT | 110.36% | 14.78% | 63.02% | 98.47% | 86.23% |
| EBT Per EBIT | 31.90% | 46.77% | 49.95% | 99.56% | 134.76% |
| Return on Assets (ROA) | -0.51% | -0.07% | -0.31% | -15.31% | -6.31% |
| Return on Equity (ROE) | -4.09% | -0.53% | -2.81% | -191.35% | -30.67% |
| Return on Capital Employed (ROCE) | -2.19% | -1.65% | -1.48% | -22.75% | -7.83% |
| Return on Invested Capital (ROIC) | -1.69% | -1.18% | -1.08% | -16.27% | -5.08% |
| Return on Tangible Assets | -0.51% | -0.07% | -0.32% | -15.60% | -6.41% |
| Earnings Yield | -1.65% | -0.31% | -1.51% | -53.60% | -30.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.81 | 19.75 | 44.33 | 10.94 | 10.71 |
| Payables Turnover | 8.83 | 8.10 | 8.40 | 7.12 | 6.36 |
| Inventory Turnover | 33.35 | 37.44 | 36.39 | 32.38 | 41.87 |
| Fixed Asset Turnover | 0.62 | 0.64 | 0.54 | 0.22 | 0.31 |
| Asset Turnover | 0.49 | 0.48 | 0.42 | 0.18 | 0.25 |
| Working Capital Turnover Ratio | -1.86 | -1.91 | -1.90 | -0.81 | -1.23 |
| Cash Conversion Cycle | -22.75 | -16.86 | -25.19 | -6.62 | -14.63 |
| Days of Sales Outstanding | 7.63 | 18.48 | 8.23 | 33.36 | 34.09 |
| Days of Inventory Outstanding | 10.95 | 9.75 | 10.03 | 11.27 | 8.72 |
| Days of Payables Outstanding | 41.33 | 45.08 | 43.45 | 51.25 | 57.43 |
| Operating Cycle | 18.58 | 28.23 | 18.26 | 44.63 | 42.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 2.20 | 2.30 | -1.22 | 0.94 |
| Free Cash Flow Per Share | 1.47 | 0.92 | 0.82 | -1.78 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.30 | 1.17 | -1.18 | 1.09 |
| Capital Expenditure Coverage Ratio | 2.39 | 1.72 | 1.56 | -2.19 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.20 | -0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.25 | -0.32 | 0.17 |
| Free Cash Flow Yield | 23.13% | 18.99% | 18.31% | -28.95% | 11.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.73 | -320.32 | -66.02 | -1.87 | -3.23 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.46 | 0.49 | 1.59 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.68 | 1.86 | 3.57 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.32 | 5.27 | 5.46 | -3.45 | 8.93 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 2.20 | 1.95 | -5.03 | 4.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 4.12 | 0.67 | -0.01 | -0.17 |
| Enterprise Value Multiple | 12.51 | 8.27 | 7.06 | -15.80 | 49.29 |
| Enterprise Value | 322.41B | 280.28B | 228.84B | 287.03B | 227.01B |
| EV to EBITDA | 12.51 | 8.27 | 7.06 | -15.80 | 49.29 |
| EV to Sales | 1.93 | 1.68 | 1.62 | 5.43 | 3.05 |
| EV to Free Cash Flow | 13.17 | 19.41 | 18.09 | -11.76 | 33.32 |
| EV to Operating Cash Flow | 7.67 | 8.11 | 6.46 | -17.12 | 17.61 |
| Tangible Book Value Per Share | 2.13 | 1.97 | 1.65 | 1.18 | 4.46 |
| Shareholders’ Equity Per Share | 2.55 | 2.87 | 2.42 | 1.72 | 4.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.19 | -0.53 | 0.05 | 0.02 | 0.14 |
| Revenue Per Share | 10.02 | 10.60 | 9.16 | 3.85 | 5.43 |
| Net Income Per Share | -0.10 | -0.02 | -0.07 | -3.29 | -1.37 |
| Tax Burden | 1.10 | 0.15 | 0.63 | 0.98 | 0.86 |
| Interest Burden | 0.32 | -0.33 | -0.31 | 1.16 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.01 | 0.09 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.93 | -14.10 | -22.57 | 0.37 | -0.68 |
Currency in CNY
