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. Check Eastern Air Logistics Co Ltd (601156) 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
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 601156 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |