China Eastern Airlines Corp Ltd (600115) — Cash Flow-to-Debt Ratio
China Eastern Airlines Corp Ltd (600115) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥16.32 Billion could theoretically repay 0% of its total liabilities (CN¥243.85 Billion) in one year. See China Eastern Airlines Corp Ltd (600115) financial flexibility 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 Corp Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for China Eastern Airlines Corp Ltd across 29 annual periods. For the full cash flow conversion analysis, see 600115 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Eastern Airlines Corp Ltd (1997–2025)
Year-by-year debt coverage analysis for China Eastern Airlines Corp Ltd. Check 600115 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥37.94 Billion | CN¥252.92 Billion | ▼ -5.4% |
| 2024 | 0.16x | CN¥37.31 Billion | CN¥235.19 Billion | ▲ +44.2% |
| 2023 | 0.11x | CN¥26.55 Billion | CN¥241.27 Billion | ▲ +534.6% |
| 2022 | -0.03x | CN¥-6.47 Billion | CN¥255.64 Billion | ▼ -203.1% |
| 2021 | 0.02x | CN¥5.69 Billion | CN¥231.64 Billion | ▲ +357.6% |
| 2020 | 0.01x | CN¥1.21 Billion | CN¥225.50 Billion | ▼ -96.1% |
| 2019 | 0.14x | CN¥28.97 Billion | CN¥212.54 Billion | ▲ +8.3% |
| 2018 | 0.13x | CN¥22.34 Billion | CN¥177.42 Billion | ▲ +10.0% |
| 2017 | 0.11x | CN¥19.57 Billion | CN¥170.95 Billion | ▼ -26.4% |
| 2016 | 0.16x | CN¥24.89 Billion | CN¥159.96 Billion | ▲ +1.1% |
| 2015 | 0.15x | CN¥24.32 Billion | CN¥158.06 Billion | ▲ +67.8% |
| 2014 | 0.09x | CN¥12.30 Billion | CN¥134.06 Billion | ▼ -5.4% |
| 2013 | 0.10x | CN¥10.81 Billion | CN¥111.49 Billion | ▼ -23.7% |
| 2012 | 0.13x | CN¥12.62 Billion | CN¥99.27 Billion | ▼ -13.3% |
| 2011 | 0.15x | CN¥13.62 Billion | CN¥92.93 Billion | ▲ +19.5% |
| 2010 | 0.12x | CN¥10.64 Billion | CN¥86.77 Billion | ▲ +150.9% |
| 2009 | 0.05x | CN¥3.43 Billion | CN¥70.18 Billion | ▲ +46.7% |
| 2008 | 0.03x | CN¥2.86 Billion | CN¥85.69 Billion | ▼ -20.3% |
| 2007 | 0.04x | CN¥2.69 Billion | CN¥64.46 Billion | ▲ +80.1% |
| 2006 | 0.02x | CN¥1.34 Billion | CN¥57.69 Billion | ▼ -37.7% |
| 2005 | 0.04x | CN¥1.95 Billion | CN¥52.40 Billion | ▼ -60.4% |
| 2004 | 0.09x | CN¥3.27 Billion | CN¥34.71 Billion | ▼ -10.4% |
| 2003 | 0.11x | CN¥3.27 Billion | CN¥31.10 Billion | ▲ +21.5% |
| 2002 | 0.09x | CN¥2.16 Billion | CN¥24.98 Billion | ▼ -24.0% |
| 2001 | 0.11x | CN¥2.40 Billion | CN¥21.09 Billion | ▲ +15.6% |
| 2000 | 0.10x | CN¥2.13 Billion | CN¥21.62 Billion | ▲ +17.3% |
| 1999 | 0.08x | CN¥1.81 Billion | CN¥21.56 Billion | ▲ +16.7% |
| 1998 | 0.07x | CN¥1.55 Billion | CN¥21.54 Billion | ▼ -27.0% |
| 1997 | 0.10x | CN¥1.96 Billion | CN¥19.82 Billion | — |