China Eastern Airlines Corp Ltd Cash Flow-to-Debt Ratio
China Eastern Airlines Corp Ltd 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. Check China Eastern Airlines Corp Ltd (600115) total reinvestment rate 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 Corp Ltd (1997–2025)
Cash flow-to-debt ratio of China Eastern Airlines Corp Ltd from 1997 to 2025. Historical debt coverage capacity for China Eastern Airlines Corp Ltd across 29 annual periods. Check China Eastern Airlines Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
China Eastern Airlines Corp Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
China Eastern Airlines Corp Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for China Eastern Airlines Corp Ltd. For the full cash flow conversion analysis, see China Eastern Airlines Corp Ltd cash flow conversion.
| 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 | — |