China Eastern Airlines Corporation Limited Cash Flow-to-Debt Ratio
China Eastern Airlines Corporation Limited cash flow-to-debt ratio. China Eastern Airlines Corporation Limited (CIAH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €9.45 Billion could theoretically repay 0% of its total liabilities (€265.89 Billion) in one year. Check CIAH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Eastern Airlines Corporation Limited (2013–2025)
Cash flow-to-debt ratio of China Eastern Airlines Corporation Limited from 2013 to 2025. Historical debt coverage capacity for China Eastern Airlines Corporation Limited across 13 annual periods. Check China Eastern Airlines Corporation Limit (CIAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Eastern Airlines Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Eastern Airlines Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Eastern Airlines Corporation Limited. For the full cash flow conversion analysis, see CIAH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €37.94 Billion | €252.92 Billion | ▼ -5.4% |
| 2024 | 0.16x | €37.31 Billion | €235.19 Billion | ▲ +44.2% |
| 2023 | 0.11x | €26.55 Billion | €241.27 Billion | ▲ +534.6% |
| 2022 | -0.03x | €-6.47 Billion | €255.64 Billion | ▼ -203.1% |
| 2021 | 0.02x | €5.69 Billion | €231.64 Billion | ▲ +357.6% |
| 2020 | 0.01x | €1.21 Billion | €225.50 Billion | ▼ -96.1% |
| 2019 | 0.14x | €28.97 Billion | €212.54 Billion | ▲ +8.3% |
| 2018 | 0.13x | €22.34 Billion | €177.42 Billion | ▲ +10.0% |
| 2017 | 0.11x | €19.57 Billion | €170.95 Billion | ▼ -26.4% |
| 2016 | 0.16x | €24.89 Billion | €159.96 Billion | ▲ +1.1% |
| 2015 | 0.15x | €24.32 Billion | €158.06 Billion | ▲ +68.4% |
| 2014 | 0.09x | €12.25 Billion | €134.06 Billion | ▼ -5.4% |
| 2013 | 0.10x | €10.78 Billion | €111.53 Billion | — |