Eastern Air Logistics Co Ltd (601156) — Financial Flexibility Index

Latest as of December 2025: 0.38x

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). Also explore net asset growth rate of Eastern Air Logistics Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.79 Billion
Operating CF − Capex

Total Liabilities

CN¥10.11 Billion
CNY

Capital Expenditures

CN¥1.34 Billion
CNY

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. Check asset resilience ratio of Eastern Air Logistics Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Eastern Air Logistics Co Ltd (601156) market capitalisation.

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