China Eastern Airlines Corporation Limited (CIAH) — 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. See free cash flow generation of China Eastern Airlines Corporation Limit to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Eastern Airlines Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Eastern Airlines Corporation Limited across 13 annual periods. Also explore net asset momentum of China Eastern Airlines Corporation Limit to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Eastern Airlines Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China Eastern Airlines Corporation Limited. For market capitalisation and broader financial context, see CIAH stock market capitalisation.
| 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 | — |