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. Explore China Eastern Airlines Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 600115 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see China Eastern Airlines Corp Ltd stock valuation.
| 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 | — |