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Air China (AIRYY)
OTHER OTC:AIRYY
US Market
AIRYY
Air China
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Air China (AIRYY) Ratios

45 Followers

Air China Ratios

AIRYY's free cash flow for Q4 2025 was ¥>-0.01. For the 2025 fiscal year, AIRYY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.30 0.30 0.29 0.24
Quick Ratio
 0.25 0.26 0.26 0.26 0.21
Cash Ratio
 0.14 0.14 0.16 0.14 0.12
Solvency Ratio
 0.04 0.09 0.09 0.09 -0.06
Operating Cash Flow Ratio
 0.37 0.36 0.25 0.32 -0.18
Short-Term Operating Cash Flow Coverage
 0.66 0.63 1.74 1.66 -0.28
Net Current Asset Value
¥ -277.26B¥ -269.18B¥ -264.14B¥ -267.68B¥ -251.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.68 0.47 0.52 0.73
Debt-to-Equity Ratio
 5.72 5.46 3.61 4.71 9.07
Debt-to-Capital Ratio
 0.85 0.85 0.78 0.82 0.90
Long-Term Debt-to-Capital Ratio
 0.73 0.70 0.65 0.71 0.77
Financial Leverage Ratio
 8.26 8.07 7.66 9.01 12.50
Debt Service Coverage Ratio
 0.16 0.32 1.26 1.15 -0.27
Interest Coverage Ratio
 -0.51 -0.91 -0.54 -0.48 -7.12
Debt to Market Cap
 1.50 1.61 1.34 1.57 1.63
Interest Debt Per Share
 14.27 285.41 204.00 236.77 321.30
Net Debt to EBITDA
 17.11 8.68 4.14 4.93 -11.16
Profitability Margins
Gross Profit Margin
11.74%1.02%5.10%5.02%-56.55%
EBIT Margin
-0.92%-2.96%2.88%3.74%-74.50%
EBITDA Margin
7.76%14.95%20.34%22.97%-34.33%
Operating Profit Margin
-1.66%-2.96%-2.06%-2.36%-87.12%
Pretax Profit Margin
-0.93%-0.94%-0.96%-1.18%-86.73%
Net Profit Margin
-1.03%-1.04%-0.14%-0.74%-73.01%
Continuous Operations Profit Margin
-2.05%-2.07%-1.47%-1.11%-85.40%
Net Income Per EBT
110.96%110.36%14.78%63.02%84.18%
EBT Per EBIT
56.06%31.90%46.77%49.95%99.56%
Return on Assets (ROA)
-0.50%-0.51%-0.07%-0.31%-13.09%
Return on Equity (ROE)
-4.06%-4.09%-0.53%-2.81%-163.58%
Return on Capital Employed (ROCE)
-1.21%-2.19%-1.65%-1.48%-22.75%
Return on Invested Capital (ROIC)
-0.95%-1.69%-1.50%-1.28%-17.34%
Return on Tangible Assets
-0.52%-0.51%-0.07%-0.32%-13.34%
Earnings Yield
-1.46%-1.67%-0.31%-1.48%-45.86%
Efficiency Ratios
Receivables Turnover
 22.08 47.73 19.75 16.36 10.94
Payables Turnover
 7.26 8.82 8.10 7.02 7.12
Inventory Turnover
 30.54 34.31 37.44 36.39 32.38
Fixed Asset Turnover
 0.65 0.62 0.64 0.54 0.22
Asset Turnover
 0.49 0.49 0.48 0.42 0.18
Working Capital Turnover Ratio
 -2.25 -1.86 -1.91 -1.90 -0.81
Cash Conversion Cycle
 -21.81 -23.11 -16.86 -19.67 -6.62
Days of Sales Outstanding
 16.53 7.65 18.48 22.31 33.36
Days of Inventory Outstanding
 11.95 10.64 9.75 10.03 11.27
Days of Payables Outstanding
 50.30 41.40 45.08 52.01 51.25
Operating Cycle
 28.49 18.29 28.23 32.34 44.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 50.45 41.64 45.99 -24.41
Free Cash Flow Per Share
 1.45 29.38 17.41 16.43 -35.53
CapEx Per Share
 1.01 21.07 24.23 29.57 11.12
Free Cash Flow to Operating Cash Flow
 0.59 0.58 0.42 0.36 1.46
Dividend Paid and CapEx Coverage Ratio
 2.09 1.81 1.30 1.17 -1.18
Capital Expenditure Coverage Ratio
 2.44 2.39 1.72 1.56 -2.19
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.21 0.20 -0.08
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.21 0.25 -0.32
Free Cash Flow Yield
20.85%23.54%18.66%17.87%-28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -68.60 -59.81 -326.13 -67.64 -2.18
Price-to-Sales (P/S) Ratio
 0.71 0.62 0.46 0.50 1.59
Price-to-Book (P/B) Ratio
 2.85 2.45 1.71 1.90 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 4.80 4.25 5.36 5.60 -3.45
Price-to-Operating Cash Flow Ratio
 2.83 2.47 2.24 2.00 -5.02
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.10 4.13 0.69 -0.02
Price-to-Fair Value
 2.85 2.45 1.71 1.90 3.57
Enterprise Value Multiple
 26.25 12.86 6.42 7.11 -15.80
Enterprise Value
 349.05B 320.64B 217.78B 230.54B 286.96B
EV to EBITDA
 26.25 12.86 6.42 7.11 -15.80
EV to Sales
 2.04 1.92 1.31 1.63 5.42
EV to Free Cash Flow
 13.78 13.10 15.08 18.23 -11.76
EV to Operating Cash Flow
 8.14 7.63 6.30 6.51 -17.12
Tangible Book Value Per Share
 1.70 42.59 37.25 32.95 23.53
Shareholders’ Equity Per Share
 2.44 51.04 54.42 48.35 34.38
Tax and Other Ratios
Effective Tax Rate
 -1.21 -1.19 -0.53 0.05 0.02
Revenue Per Share
 9.83 200.14 200.92 183.23 77.03
Net Income Per Share
 -0.10 -2.09 -0.29 -1.36 -56.24
Tax Burden
 1.11 1.10 0.15 0.63 0.84
Interest Burden
 1.01 0.32 -0.33 -0.31 1.16
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 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
 -21.35 -11.93 -14.10 -33.85 0.37
Currency in CNY