Air China (SHSE:601111) FCF Yield % : 14.73 (As of May. 03, 2024)

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What is Air China FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Air China's Trailing 12-Month Free Cash Flow is ¥15,312 Mil, and Market Cap is ¥103,961 Mil. Therefore, Air China's FCF Yield % for today is 14.73%.

The historical rank and industry rank for Air China's FCF Yield % or its related term are showing as below:

SHSE:601111' s FCF Yield % Range Over the Past 10 Years
Min: -17.7 Med: 6.33 Max: 30.51
Current: 14.73

During the past 13 years, the highest FCF Yield % of Air China was 30.51%. The lowest was -17.70%. And the median was 6.33%.

SHSE:601111's FCF Yield % is ranked better than
76.4% of 979 companies
in the Transportation industry
Industry Median: 4.51 vs SHSE:601111: 14.73

Air China's FCF Margin % for the quarter that ended in Mar. 2024 was 17.95%.

Air China FCF Yield % Historical Data

The historical data trend for Air China's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Air China FCF Yield % Chart

Air China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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17.93

-9.77

5.14

-15.85

10.64

Air China Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															10.45	19.65	25.15	-22.43	23.75

Competitive Comparison of Air China's FCF Yield %

For the Airlines subindustry, Air China's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air China's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Air China's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Air China's FCF Yield % falls into.

Air China FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Air China's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	12649.126	/	118913.872
	=	10.64%

Air China's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	7192.277	*	4	/	121134.01
	=	23.75%

Air China FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Air China FCF Yield % Related Terms

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Air China (SHSE:601111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air China Ltd (SHSE:601111) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

AIRYY:USA AICAF:USA 00753:Hong Kong AD2:Germany AD2:Austria

Address

30 Tianzhu Road, Airport Industrial Zone, Blue Sky Mansion, Shunyi District, Beijing, CHN, 101312

Website

http://www.airchina.com.cn

Air China is based in Beijing. It is one of the largest state-owned airlines and the flag carrier in China. The group operated a fleet of 762 aircraft as of 2022 and carried more than 115 million passengers in prepandemic 2019. It runs a spoke-and-hub model under which it gathers and distributes passengers from air hubs such as Beijing, Chengdu, and Shanghai. The group's route network extends to over 187 destinations and 43 countries and regions.

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