China Eastern Airlines Corp Ltd (600115) — 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). See how liquid is China Eastern Airlines Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Eastern Airlines Corp Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for China Eastern Airlines Corp Ltd across 28 annual periods. Explore China Eastern Airlines Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Eastern Airlines Corp Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for China Eastern Airlines Corp Ltd. For the full company profile including market capitalisation, see market value of China Eastern Airlines Corp Ltd.
| 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 | — |