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 CIAH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Eastern Airlines Corporation Limit cash flow conversion.
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. Check China Eastern Airlines Corporation Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |