Eastern Air Logistics Co Ltd (601156) — Cash Flow-to-Debt Ratio
Eastern Air Logistics Co Ltd (601156) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CN¥2.45 Billion could theoretically repay 0% of its total liabilities (CN¥10.11 Billion) in one year. See 601156 free cash flow generation 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
Eastern Air Logistics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Eastern Air Logistics Co Ltd across 10 annual periods. Also explore net asset momentum of Eastern Air Logistics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Air Logistics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Eastern Air Logistics Co Ltd. For market capitalisation and broader financial context, see 601156 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥6.20 Billion | CN¥10.11 Billion | ▲ +13.8% |
| 2024 | 0.54x | CN¥3.71 Billion | CN¥6.89 Billion | ▲ +21.2% |
| 2023 | 0.45x | CN¥5.24 Billion | CN¥11.77 Billion | ▼ -6.6% |
| 2022 | 0.48x | CN¥5.42 Billion | CN¥11.38 Billion | ▼ -49.8% |
| 2021 | 0.95x | CN¥5.88 Billion | CN¥6.19 Billion | ▲ +0.1% |
| 2020 | 0.95x | CN¥3.23 Billion | CN¥3.40 Billion | ▲ +67.1% |
| 2019 | 0.57x | CN¥1.67 Billion | CN¥2.94 Billion | ▲ +77.7% |
| 2018 | 0.32x | CN¥872.29 Million | CN¥2.73 Billion | ▲ +37.2% |
| 2017 | 0.23x | CN¥828.89 Million | CN¥3.56 Billion | ▲ +70.3% |
| 2016 | 0.14x | CN¥613.37 Million | CN¥4.49 Billion | — |