China Eastern Airlines Corp Ltd (600115) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 how strategically is China Eastern Airlines Corp Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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. See China Eastern Airlines Corp Ltd (600115) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Eastern Airlines Corp Ltd (600115) market capitalisation.

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