Eastern Air Logistics Co Ltd Cash Flow-to-Debt Ratio
Eastern Air Logistics Co Ltd 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. Check Eastern Air Logistics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastern Air Logistics Co Ltd (2016–2025)
Cash flow-to-debt ratio of Eastern Air Logistics Co Ltd from 2016 to 2025. Historical debt coverage capacity for Eastern Air Logistics Co Ltd across 10 annual periods. Check Eastern Air Logistics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastern Air Logistics Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Eastern Air Logistics Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Eastern Air Logistics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eastern Air Logistics Co Ltd.
| 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 | — |