China Eastern Airlines Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

China Eastern Airlines Corp Ltd free cash flow generation index. China Eastern Airlines Corp Ltd (600115) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥11.99 Billion represents 1% of operating cash flow (CN¥16.32 Billion). Check China Eastern Airlines Corp Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.99 Billion
CNY

Operating Cash Flow

CN¥16.32 Billion
CNY

Capital Expenditures

CN¥4.33 Billion
CNY

Free Cash Flow Generation Index of China Eastern Airlines Corp Ltd (1997–2025)

Free cash flow generation index of China Eastern Airlines Corp Ltd from 1997 to 2025. Historical FCF Generation Index trend for China Eastern Airlines Corp Ltd across 28 annual periods. Explore 600115 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Eastern Airlines Corp Ltd Free Cash Flow Generation Index by Year (1997–2025)

China Eastern Airlines Corp Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for China Eastern Airlines Corp Ltd. For the full cash flow conversion analysis, see China Eastern Airlines Corp Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.45x CN¥17.15 Billion CN¥37.94 Billion CN¥20.79 Billion ▼ -19.6%
2024 0.56x CN¥20.98 Billion CN¥37.31 Billion CN¥16.34 Billion ▲ +88.7%
2023 0.30x CN¥7.91 Billion CN¥26.55 Billion CN¥18.66 Billion ▲ +133.1%
2021 -0.90x CN¥-5.12 Billion CN¥5.69 Billion CN¥10.81 Billion ▲ +82.0%
2020 -4.98x CN¥-6.04 Billion CN¥1.21 Billion CN¥7.25 Billion ▼ -775.3%
2019 0.74x CN¥21.38 Billion CN¥28.97 Billion CN¥7.59 Billion ▲ +527.6%
2018 -0.17x CN¥-3.86 Billion CN¥22.34 Billion CN¥26.19 Billion ▲ +34.0%
2017 -0.26x CN¥-5.12 Billion CN¥19.57 Billion CN¥24.69 Billion ▲ +52.9%
2016 -0.56x CN¥-13.82 Billion CN¥24.89 Billion CN¥38.72 Billion ▼ -46.1%
2015 -0.38x CN¥-9.25 Billion CN¥24.32 Billion CN¥33.57 Billion ▲ +65.6%
2014 -1.11x CN¥-13.60 Billion CN¥12.30 Billion CN¥25.89 Billion ▼ -44.4%
2013 -0.77x CN¥-8.28 Billion CN¥10.81 Billion CN¥19.08 Billion ▼ -1024.6%
2012 -0.07x CN¥-859.31 Million CN¥12.62 Billion CN¥13.48 Billion ▼ -111.2%
2011 0.61x CN¥8.25 Billion CN¥13.62 Billion CN¥5.37 Billion ▲ +56.6%
2010 0.39x CN¥4.12 Billion CN¥10.64 Billion CN¥6.52 Billion ▲ +131.7%
2009 -1.22x CN¥-4.18 Billion CN¥3.43 Billion CN¥7.61 Billion ▼ -66.6%
2008 -0.73x CN¥-2.09 Billion CN¥2.86 Billion CN¥4.95 Billion ▼ -279.0%
2007 0.41x CN¥1.10 Billion CN¥2.69 Billion CN¥1.59 Billion ▲ +29.8%
2006 0.32x CN¥421.78 Million CN¥1.34 Billion CN¥916.91 Million ▲ +185.0%
2005 -0.37x CN¥-723.60 Million CN¥1.95 Billion CN¥2.68 Billion ▼ -177.5%
2004 0.48x CN¥1.56 Billion CN¥3.27 Billion CN¥1.70 Billion ▲ +156.6%
2003 -0.84x CN¥-2.76 Billion CN¥3.27 Billion CN¥6.03 Billion ▼ -375.3%
2002 0.31x CN¥662.57 Million CN¥2.16 Billion CN¥1.50 Billion ▲ +3.4%
2001 0.30x CN¥712.19 Million CN¥2.40 Billion CN¥1.69 Billion ▼ -46.4%
2000 0.55x CN¥1.18 Billion CN¥2.13 Billion CN¥951.06 Million ▲ +140853.2%
1999 0.00x CN¥-712.08K CN¥1.81 Billion CN¥1.81 Billion ▼ -100.1%
1998 0.55x CN¥847.87 Million CN¥1.55 Billion CN¥702.97 Million ▲ +44.3%
1997 0.38x CN¥741.06 Million CN¥1.96 Billion CN¥1.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).