Eastern Air Logistics Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.38x

Eastern Air Logistics Co Ltd 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). See 601156 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Eastern Air Logistics Co Ltd (2016–2025)

Financial flexibility index of Eastern Air Logistics Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Eastern Air Logistics Co Ltd across 10 annual periods. Check cash flow quality index of Eastern Air Logistics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Eastern Air Logistics Co Ltd Financial Flexibility Index by Year (2016–2025)

Eastern Air Logistics Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Eastern Air Logistics Co Ltd. For the full cash flow conversion analysis, see Eastern Air Logistics Co Ltd operating cash flow efficiency.

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