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 600115 FCF generation index 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 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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (600115) total market value.
| 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 | — |