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Air China (UK) (GB:AIRC)
LSE:AIRC
UK Market
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Air China (AIRC) Ratios

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Air China Ratios

GB:AIRC's free cash flow for Q1 2025 was ¥<0.01. For the 2025 fiscal year, GB:AIRC'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.29 0.24 0.33 0.25
Quick Ratio
0.29 0.26 0.21 0.31 0.22
Cash Ratio
0.18 0.14 0.12 0.18 0.08
Solvency Ratio
0.02 0.09 -0.09 <0.01 0.02
Operating Cash Flow Ratio
0.26 0.32 -0.18 0.14 0.02
Short-Term Operating Cash Flow Coverage
1.53 0.75 -0.28 0.24 0.03
Net Current Asset Value
¥ -265.06B¥ -267.68B¥ -251.21B¥ -202.15B¥ -180.52B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.52 0.73 0.61 0.56
Debt-to-Equity Ratio
4.00 4.71 9.07 2.98 2.06
Debt-to-Capital Ratio
0.80 0.82 0.90 0.75 0.67
Long-Term Debt-to-Capital Ratio
0.68 0.74 0.77 0.46 0.29
Financial Leverage Ratio
8.02 9.01 12.50 4.86 3.66
Debt Service Coverage Ratio
0.17 0.60 -0.27 0.13 0.17
Interest Coverage Ratio
-0.60 -0.48 -7.12 -2.95 -2.56
Debt to Market Cap
0.97 2.20 1.63 1.75 1.19
Interest Debt Per Share
10.25 11.84 16.06 13.71 12.00
Net Debt to EBITDA
25.80 4.93 -11.16 36.07 21.72
Profitability Margins
Gross Profit Margin
4.43%5.02%-56.55%-15.18%-8.82%
EBIT Margin
1.90%3.74%-74.50%-21.92%-19.24%
EBITDA Margin
3.46%22.97%-34.33%6.18%10.14%
Operating Profit Margin
-2.40%-2.36%-87.12%-21.74%-18.76%
Pretax Profit Margin
-1.28%-1.18%-86.73%-29.30%-26.58%
Net Profit Margin
-0.36%-0.74%-85.40%-25.26%-22.76%
Continuous Operations Profit Margin
-1.79%-1.11%-85.40%-25.26%-22.76%
Net Income Per EBT
28.46%63.02%98.47%86.23%85.64%
EBT Per EBIT
53.32%49.95%99.56%134.76%141.72%
Return on Assets (ROA)
-0.18%-0.31%-15.31%-6.31%-5.57%
Return on Equity (ROE)
-1.47%-2.81%-191.35%-30.67%-20.39%
Return on Capital Employed (ROCE)
-1.86%-1.48%-22.75%-7.83%-6.40%
Return on Invested Capital (ROIC)
-2.36%-1.08%-16.27%-5.08%-4.15%
Return on Tangible Assets
-0.18%-0.32%-15.60%-6.41%-5.66%
Earnings Yield
-0.47%-1.51%-53.60%-30.94%-22.47%
Efficiency Ratios
Receivables Turnover
19.54 0.00 10.94 10.71 10.13
Payables Turnover
7.23 8.40 7.12 6.36 5.91
Inventory Turnover
36.17 36.39 32.38 41.87 40.79
Fixed Asset Turnover
0.65 0.54 0.22 0.31 0.29
Asset Turnover
0.48 0.42 0.18 0.25 0.24
Working Capital Turnover Ratio
-1.80 -1.90 -0.81 -1.23 -1.23
Cash Conversion Cycle
-21.72 -33.42 -6.62 -14.63 -16.80
Days of Sales Outstanding
18.68 0.00 33.36 34.09 36.04
Days of Inventory Outstanding
10.09 10.03 11.27 8.72 8.95
Days of Payables Outstanding
50.49 43.45 51.25 57.43 61.79
Operating Cycle
28.77 10.03 44.63 42.80 44.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.97 2.30 -1.22 0.94 0.10
Free Cash Flow Per Share
0.71 0.82 -1.78 0.50 -0.77
CapEx Per Share
1.26 1.48 0.56 0.44 0.88
Free Cash Flow to Operating Cash Flow
0.36 0.36 1.46 0.53 -7.55
Dividend Paid and CapEx Coverage Ratio
1.21 1.17 -1.18 1.09 0.08
Capital Expenditure Coverage Ratio
1.56 1.56 -2.19 2.12 0.12
Operating Cash Flow Coverage Ratio
0.20 0.20 -0.08 0.07 <0.01
Operating Cash Flow to Sales Ratio
0.21 0.25 -0.32 0.17 0.02
Free Cash Flow Yield
10.40%18.31%-28.95%11.20%-15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-213.63 -66.02 -1.87 -3.23 -4.45
Price-to-Sales (P/S) Ratio
0.71 0.49 1.59 0.82 1.01
Price-to-Book (P/B) Ratio
3.01 1.86 3.57 0.99 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
9.62 5.46 -3.45 8.93 -6.63
Price-to-Operating Cash Flow Ratio
3.77 1.95 -5.03 4.72 50.01
Price-to-Earnings Growth (PEG) Ratio
1.69 0.67 -0.01 -0.17 0.01
Price-to-Fair Value
3.01 1.86 3.57 0.99 0.91
Enterprise Value Multiple
46.40 7.06 -15.80 49.29 31.71
Enterprise Value
267.72B 228.84B 287.03B 227.01B 223.48B
EV to EBITDA
46.40 7.06 -15.80 49.29 31.71
EV to Sales
1.61 1.62 5.43 3.05 3.22
EV to Free Cash Flow
21.67 18.09 -11.76 33.32 -21.02
EV to Operating Cash Flow
7.79 6.46 -17.12 17.61 158.70
Tangible Book Value Per Share
1.60 1.65 1.18 4.46 5.77
Shareholders’ Equity Per Share
2.47 2.42 1.72 4.47 5.65
Tax and Other Ratios
Effective Tax Rate
-0.40 0.05 0.02 0.14 0.14
Revenue Per Share
9.55 9.16 3.85 5.43 5.06
Net Income Per Share
-0.03 -0.07 -3.29 -1.37 -1.15
Tax Burden
0.28 0.63 0.98 0.86 0.86
Interest Burden
-0.67 -0.31 1.16 1.34 1.38
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 <0.01 0.09 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
34.66 -22.57 0.37 -0.68 -0.09
Currency in CNY
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