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 financial flexibility index of Eastern Air Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eastern Air Logistics Co Ltd (601156) cash flow conversion.
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. Check cash flow quality index of Eastern Air Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |