China Eastern Airlines Corp Ltd (600115) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). Read 600115 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600115 company net worth.

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).