China Eastern Airlines Corp Ltd (600115) — Financial Flexibility Index
China Eastern Airlines Corp Ltd (600115) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥20.65 Billion (operating CF CN¥16.32 Billion minus capex CN¥4.33 Billion) represents 0% of total liabilities (CN¥243.85 Billion). Check China Eastern Airlines Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Eastern Airlines Corp Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for China Eastern Airlines Corp Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Eastern Airlines Corp Ltd.
Annual Financial Flexibility Index for China Eastern Airlines Corp Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for China Eastern Airlines Corp Ltd. Explore debt repayment capacity of China Eastern Airlines Corp Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥58.73 Billion | CN¥37.94 Billion | CN¥252.92 Billion | ▲ +1.8% |
| 2024 | 0.23x | CN¥53.65 Billion | CN¥37.31 Billion | CN¥235.19 Billion | ▲ +21.7% |
| 2023 | 0.19x | CN¥45.22 Billion | CN¥26.55 Billion | CN¥241.27 Billion | ▲ +1251.5% |
| 2022 | 0.01x | CN¥3.54 Billion | CN¥-6.47 Billion | CN¥255.64 Billion | ▼ -80.5% |
| 2021 | 0.07x | CN¥16.50 Billion | CN¥5.69 Billion | CN¥231.64 Billion | ▲ +89.9% |
| 2020 | 0.04x | CN¥8.46 Billion | CN¥1.21 Billion | CN¥225.50 Billion | ▼ -78.2% |
| 2019 | 0.17x | CN¥36.56 Billion | CN¥28.97 Billion | CN¥212.54 Billion | ▼ -37.1% |
| 2018 | 0.27x | CN¥48.53 Billion | CN¥22.34 Billion | CN¥177.42 Billion | ▲ +5.7% |
| 2017 | 0.26x | CN¥44.26 Billion | CN¥19.57 Billion | CN¥170.95 Billion | ▼ -34.9% |
| 2016 | 0.40x | CN¥63.61 Billion | CN¥24.89 Billion | CN¥159.96 Billion | ▲ +8.6% |
| 2015 | 0.37x | CN¥57.90 Billion | CN¥24.32 Billion | CN¥158.06 Billion | ▲ +28.6% |
| 2014 | 0.28x | CN¥38.19 Billion | CN¥12.30 Billion | CN¥134.06 Billion | ▲ +6.3% |
| 2013 | 0.27x | CN¥29.89 Billion | CN¥10.81 Billion | CN¥111.49 Billion | ▲ +2.0% |
| 2012 | 0.26x | CN¥26.09 Billion | CN¥12.62 Billion | CN¥99.27 Billion | ▲ +28.6% |
| 2011 | 0.20x | CN¥18.99 Billion | CN¥13.62 Billion | CN¥92.93 Billion | ▲ +3.3% |
| 2010 | 0.20x | CN¥17.16 Billion | CN¥10.64 Billion | CN¥86.77 Billion | ▲ +25.7% |
| 2009 | 0.16x | CN¥11.04 Billion | CN¥3.43 Billion | CN¥70.18 Billion | ▲ +72.8% |
| 2008 | 0.09x | CN¥7.80 Billion | CN¥2.86 Billion | CN¥85.69 Billion | ▲ +36.9% |
| 2007 | 0.07x | CN¥4.29 Billion | CN¥2.69 Billion | CN¥64.46 Billion | ▲ +70.1% |
| 2006 | 0.04x | CN¥2.26 Billion | CN¥1.34 Billion | CN¥57.69 Billion | ▼ -55.7% |
| 2005 | 0.09x | CN¥4.63 Billion | CN¥1.95 Billion | CN¥52.40 Billion | ▼ -38.3% |
| 2004 | 0.14x | CN¥4.97 Billion | CN¥3.27 Billion | CN¥34.71 Billion | ▼ -52.1% |
| 2003 | 0.30x | CN¥9.29 Billion | CN¥3.27 Billion | CN¥31.10 Billion | ▲ +104.0% |
| 2002 | 0.15x | CN¥3.66 Billion | CN¥2.16 Billion | CN¥24.98 Billion | ▼ -24.5% |
| 2001 | 0.19x | CN¥4.09 Billion | CN¥2.40 Billion | CN¥21.09 Billion | ▲ +36.1% |
| 2000 | 0.14x | CN¥3.08 Billion | CN¥2.13 Billion | CN¥21.62 Billion | ▼ -15.2% |
| 1999 | 0.17x | CN¥3.62 Billion | CN¥1.81 Billion | CN¥21.56 Billion | ▲ +60.6% |
| 1998 | 0.10x | CN¥2.25 Billion | CN¥1.55 Billion | CN¥21.54 Billion | ▼ -34.6% |
| 1997 | 0.16x | CN¥3.17 Billion | CN¥1.96 Billion | CN¥19.82 Billion | — |