Eastern Air Logistics Co Ltd (601156) — Financial Flexibility Index
Eastern Air Logistics Co Ltd (601156) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of CN¥3.79 Billion (operating CF CN¥2.45 Billion minus capex CN¥1.34 Billion) represents 0% of total liabilities (CN¥10.11 Billion). Check 601156 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Air Logistics Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Eastern Air Logistics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 601156 cash generation efficiency.
Annual Financial Flexibility Index for Eastern Air Logistics Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Eastern Air Logistics Co Ltd. Explore Eastern Air Logistics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥7.96 Billion | CN¥6.20 Billion | CN¥10.11 Billion | ▼ -16.5% |
| 2024 | 0.94x | CN¥6.49 Billion | CN¥3.71 Billion | CN¥6.89 Billion | ▲ +91.7% |
| 2023 | 0.49x | CN¥5.79 Billion | CN¥5.24 Billion | CN¥11.77 Billion | ▼ -16.5% |
| 2022 | 0.59x | CN¥6.71 Billion | CN¥5.42 Billion | CN¥11.38 Billion | ▼ -41.8% |
| 2021 | 1.01x | CN¥6.27 Billion | CN¥5.88 Billion | CN¥6.19 Billion | ▼ -41.5% |
| 2020 | 1.73x | CN¥5.89 Billion | CN¥3.23 Billion | CN¥3.40 Billion | ▲ +168.6% |
| 2019 | 0.64x | CN¥1.89 Billion | CN¥1.67 Billion | CN¥2.94 Billion | ▲ +55.7% |
| 2018 | 0.41x | CN¥1.13 Billion | CN¥872.29 Million | CN¥2.73 Billion | ▲ +53.4% |
| 2017 | 0.27x | CN¥961.37 Million | CN¥828.89 Million | CN¥3.56 Billion | ▲ +62.5% |
| 2016 | 0.17x | CN¥745.56 Million | CN¥613.37 Million | CN¥4.49 Billion | — |