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

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Air China Ratios

AIRYY's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, AIRYY'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
 0.29 0.30 0.30 0.29 0.24
Quick Ratio
 0.25 0.26 0.26 0.26 0.21
Cash Ratio
 0.13 0.14 0.16 0.14 0.12
Solvency Ratio
 0.04 0.09 0.09 0.09 -0.06
Operating Cash Flow Ratio
 0.35 0.36 0.25 0.32 -0.18
Short-Term Operating Cash Flow Coverage
 0.61 0.63 1.74 1.66 -0.28
Net Current Asset Value
¥ -267.48B¥ -269.18B¥ -264.14B¥ -267.68B¥ -251.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.68 0.47 0.52 0.73
Debt-to-Equity Ratio
 5.51 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
 0.72 0.70 0.65 0.71 0.77
Financial Leverage Ratio
 7.83 8.07 7.66 9.01 12.50
Debt Service Coverage Ratio
 0.13 0.32 1.26 1.15 -0.27
Interest Coverage Ratio
 -0.01 -0.91 -0.54 -0.48 -7.12
Debt to Market Cap
 1.56 1.61 1.34 1.57 1.63
Interest Debt Per Share
 14.19 285.41 204.00 236.77 321.30
Net Debt to EBITDA
 18.75 8.68 4.14 4.93 -11.16
Profitability Margins
Gross Profit Margin
13.31%1.02%5.10%5.02%-56.55%
EBIT Margin
0.32%-2.96%2.88%3.74%-74.50%
EBITDA Margin
6.86%14.95%20.34%22.97%-34.33%
Operating Profit Margin
-0.04%-2.96%-2.06%-2.36%-87.12%
Pretax Profit Margin
1.57%-0.94%-0.96%-1.18%-86.73%
Net Profit Margin
1.13%-1.04%-0.14%-0.74%-73.01%
Continuous Operations Profit Margin
0.46%-2.07%-1.47%-1.11%-85.40%
Net Income Per EBT
72.15%110.36%14.78%63.02%84.18%
EBT Per EBIT
-3840.89%31.90%46.77%49.95%99.56%
Return on Assets (ROA)
0.58%-0.51%-0.07%-0.31%-13.09%
Return on Equity (ROE)
4.53%-4.09%-0.53%-2.81%-163.58%
Return on Capital Employed (ROCE)
-0.03%-2.19%-1.65%-1.48%-22.75%
Return on Invested Capital (ROIC)
>-0.01%-1.69%-1.50%-1.28%-17.34%
Return on Tangible Assets
0.59%-0.51%-0.07%-0.32%-13.34%
Earnings Yield
1.69%-1.67%-0.31%-1.48%-45.86%
Efficiency Ratios
Receivables Turnover
 19.62 47.73 19.75 16.36 10.94
Payables Turnover
 6.73 8.82 8.10 7.02 7.12
Inventory Turnover
 29.22 34.31 37.44 36.39 32.38
Fixed Asset Turnover
 0.67 0.62 0.64 0.54 0.22
Asset Turnover
 0.51 0.49 0.48 0.42 0.18
Working Capital Turnover Ratio
 -2.05 -1.86 -1.91 -1.90 -0.81
Cash Conversion Cycle
 -23.17 -23.11 -16.86 -19.67 -6.62
Days of Sales Outstanding
 18.60 7.65 18.48 22.31 33.36
Days of Inventory Outstanding
 12.49 10.64 9.75 10.03 11.27
Days of Payables Outstanding
 54.26 41.40 45.08 52.01 51.25
Operating Cycle
 31.09 18.29 28.23 32.34 44.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.51 50.45 41.64 45.99 -24.41
Free Cash Flow Per Share
 1.33 29.38 17.41 16.43 -35.53
CapEx Per Share
 1.17 21.07 24.23 29.57 11.12
Free Cash Flow to Operating Cash Flow
 0.53 0.58 0.42 0.36 1.46
Dividend Paid and CapEx Coverage Ratio
 1.99 1.81 1.30 1.17 -1.18
Capital Expenditure Coverage Ratio
 2.14 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
19.76%23.54%18.66%17.87%-28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.17 -59.81 -326.13 -67.64 -2.18
Price-to-Sales (P/S) Ratio
 0.67 0.62 0.46 0.50 1.59
Price-to-Book (P/B) Ratio
 2.67 2.45 1.71 1.90 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 5.06 4.25 5.36 5.60 -3.45
Price-to-Operating Cash Flow Ratio
 2.69 2.47 2.24 2.00 -5.02
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.10 4.13 0.69 -0.02
Price-to-Fair Value
 2.67 2.45 1.71 1.90 3.57
Enterprise Value Multiple
 28.49 12.86 6.42 7.11 -15.80
Enterprise Value
 343.92B 320.64B 217.78B 230.54B 286.96B
EV to EBITDA
 28.49 12.86 6.42 7.11 -15.80
EV to Sales
 1.95 1.92 1.31 1.63 5.42
EV to Free Cash Flow
 14.80 13.10 15.08 18.23 -11.76
EV to Operating Cash Flow
 7.87 7.63 6.30 6.51 -17.12
Tangible Book Value Per Share
 1.78 42.59 37.25 32.95 23.53
Shareholders’ Equity Per Share
 2.52 51.04 54.42 48.35 34.38
Tax and Other Ratios
Effective Tax Rate
 0.71 -1.19 -0.53 0.05 0.02
Revenue Per Share
 10.09 200.14 200.92 183.23 77.03
Net Income Per Share
 0.11 -2.09 -0.29 -1.36 -56.24
Tax Burden
 0.72 1.10 0.15 0.63 0.84
Interest Burden
 4.96 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
 0.05 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
 24.99 -11.93 -14.10 -33.85 0.37
Currency in CNY