Eastern Air Logistics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Eastern Air Logistics Co Ltd free cash flow generation index. Eastern Air Logistics Co Ltd (601156) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of CN¥1.10 Billion represents 0% of operating cash flow (CN¥2.45 Billion).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.10 Billion
CNY

Operating Cash Flow

CN¥2.45 Billion
CNY

Capital Expenditures

CN¥1.34 Billion
CNY

Free Cash Flow Generation Index of Eastern Air Logistics Co Ltd (2016–2025)

Free cash flow generation index of Eastern Air Logistics Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Eastern Air Logistics Co Ltd across 10 annual periods. See Eastern Air Logistics Co Ltd (601156) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Eastern Air Logistics Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Eastern Air Logistics Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Eastern Air Logistics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eastern Air Logistics Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥4.45 Billion CN¥6.20 Billion CN¥1.76 Billion ▲ +185.4%
2024 0.25x CN¥932.33 Million CN¥3.71 Billion CN¥2.78 Billion ▼ -71.9%
2023 0.89x CN¥4.69 Billion CN¥5.24 Billion CN¥552.54 Million ▲ +17.3%
2022 0.76x CN¥4.14 Billion CN¥5.42 Billion CN¥1.29 Billion ▼ -18.3%
2021 0.93x CN¥5.49 Billion CN¥5.88 Billion CN¥390.51 Million ▲ +435.0%
2020 0.17x CN¥562.77 Million CN¥3.23 Billion CN¥2.66 Billion ▼ -79.8%
2019 0.86x CN¥1.44 Billion CN¥1.67 Billion CN¥225.64 Million ▲ +22.8%
2018 0.70x CN¥613.94 Million CN¥872.29 Million CN¥258.34 Million ▼ -16.2%
2017 0.84x CN¥696.40 Million CN¥828.89 Million CN¥132.49 Million ▲ +7.1%
2016 0.78x CN¥481.19 Million CN¥613.37 Million CN¥132.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).