Eastern Air Logistics Co Ltd (601156) — Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

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). Read 601156 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Eastern Air Logistics Co Ltd across 10 annual periods. Explore Eastern Air Logistics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eastern Air Logistics Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Eastern Air Logistics Co Ltd. For the full company profile including market capitalisation, see market cap 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).