China Eastern Airlines Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

China Eastern Airlines Corp Ltd 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). See 600115 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.65 Billion
Operating CF − Capex

Total Liabilities

CN¥243.85 Billion
CNY

Capital Expenditures

CN¥4.33 Billion
CNY

Financial Flexibility Index of China Eastern Airlines Corp Ltd (1997–2025)

Financial flexibility index of China Eastern Airlines Corp Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for China Eastern Airlines Corp Ltd across 29 annual periods. Check 600115 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

China Eastern Airlines Corp Ltd Financial Flexibility Index by Year (1997–2025)

China Eastern Airlines Corp Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for China Eastern Airlines Corp Ltd. For the full cash flow conversion analysis, see China Eastern Airlines Corp Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities