China Eastern Airlines Corp Ltd (600115) — Working Capital to Net Assets Ratio
China Eastern Airlines Corp Ltd (600115) has a Working Capital to Net Assets ratio of -234.3% as of March 2026. Working capital of CN¥-95.72 Billion (current assets of CN¥29.79 Billion minus current liabilities of CN¥125.50 Billion) is measured against net assets of CN¥40.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see China Eastern Airlines Corp Ltd total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Eastern Airlines Corp Ltd Working Capital to Net Assets (1994–2025)
This chart shows how China Eastern Airlines Corp Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at -234.3%, reflecting working capital of CN¥-95.72 Billion against net assets of CN¥40.86 Billion CNY. Explore 600115 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for China Eastern Airlines Corp Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Eastern Airlines Corp Ltd from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore how much of China Eastern Airlines Corp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -252.9% | CN¥-98.25 Billion | CN¥38.85 Billion | CN¥25.44 Billion | CN¥123.69 Billion | ▼ -23.7 pp |
| 2024 | -229.2% | CN¥-94.90 Billion | CN¥41.41 Billion | CN¥19.10 Billion | CN¥114.00 Billion | ▼ -33.6 pp |
| 2023 | -195.5% | CN¥-80.60 Billion | CN¥41.22 Billion | CN¥25.66 Billion | CN¥106.26 Billion | ▲ +67.0 pp |
| 2022 | -262.6% | CN¥-79.03 Billion | CN¥30.10 Billion | CN¥27.41 Billion | CN¥106.45 Billion | ▼ -161.1 pp |
| 2021 | -101.5% | CN¥-57.98 Billion | CN¥57.15 Billion | CN¥27.91 Billion | CN¥85.89 Billion | ▲ +29.2 pp |
| 2020 | -130.7% | CN¥-77.31 Billion | CN¥59.15 Billion | CN¥22.50 Billion | CN¥99.81 Billion | ▼ -50.0 pp |
| 2019 | -80.7% | CN¥-58.62 Billion | CN¥72.65 Billion | CN¥19.74 Billion | CN¥78.36 Billion | ▲ +12.1 pp |
| 2018 | -92.7% | CN¥-57.13 Billion | CN¥61.60 Billion | CN¥15.93 Billion | CN¥73.06 Billion | ▲ +12.8 pp |
| 2017 | -105.5% | CN¥-62.03 Billion | CN¥58.78 Billion | CN¥18.29 Billion | CN¥80.33 Billion | ▼ -5.9 pp |
| 2016 | -99.7% | CN¥-52.19 Billion | CN¥52.37 Billion | CN¥15.89 Billion | CN¥68.08 Billion | ▲ +28.8 pp |
| 2015 | -128.5% | CN¥-51.31 Billion | CN¥39.93 Billion | CN¥23.08 Billion | CN¥74.39 Billion | ▲ +6.5 pp |
| 2014 | -135.0% | CN¥-42.89 Billion | CN¥31.77 Billion | CN¥18.24 Billion | CN¥61.13 Billion | ▲ +6.6 pp |
| 2013 | -141.6% | CN¥-40.47 Billion | CN¥28.58 Billion | CN¥12.61 Billion | CN¥53.08 Billion | ▲ +4.8 pp |
| 2012 | -146.4% | CN¥-35.95 Billion | CN¥24.55 Billion | CN¥12.67 Billion | CN¥48.62 Billion | ▼ -10.3 pp |
| 2011 | -136.1% | CN¥-29.68 Billion | CN¥21.81 Billion | CN¥13.71 Billion | CN¥43.39 Billion | ▲ +28.0 pp |
| 2010 | -164.1% | CN¥-27.18 Billion | CN¥16.56 Billion | CN¥12.08 Billion | CN¥39.26 Billion | ▲ +1545.0 pp |
| 2009 | -1709.1% | CN¥-28.65 Billion | CN¥1.68 Billion | CN¥6.86 Billion | CN¥35.51 Billion | ▼ -2052.9 pp |
| 2008 | 343.8% | CN¥-43.46 Billion | CN¥-12.64 Billion | CN¥10.40 Billion | CN¥53.86 Billion | ▲ +1065.6 pp |
| 2007 | -721.7% | CN¥-26.07 Billion | CN¥3.61 Billion | CN¥9.85 Billion | CN¥35.92 Billion | ▼ -8.6 pp |
| 2006 | -713.1% | CN¥-24.79 Billion | CN¥3.48 Billion | CN¥9.01 Billion | CN¥33.81 Billion | ▼ -343.1 pp |
| 2005 | -370.0% | CN¥-25.60 Billion | CN¥6.92 Billion | CN¥6.02 Billion | CN¥31.61 Billion | ▼ -207.9 pp |
| 2004 | -162.1% | CN¥-12.50 Billion | CN¥7.71 Billion | CN¥5.21 Billion | CN¥17.71 Billion | ▼ -18.1 pp |
| 2003 | -144.0% | CN¥-9.94 Billion | CN¥6.90 Billion | CN¥4.83 Billion | CN¥14.77 Billion | ▼ -48.4 pp |
| 2002 | -95.5% | CN¥-7.44 Billion | CN¥7.78 Billion | CN¥4.61 Billion | CN¥12.05 Billion | ▼ -55.5 pp |
| 2001 | -40.1% | CN¥-3.16 Billion | CN¥7.90 Billion | CN¥3.41 Billion | CN¥6.57 Billion | ▼ -28.5 pp |
| 2000 | -11.6% | CN¥-858.51 Million | CN¥7.41 Billion | CN¥3.98 Billion | CN¥4.84 Billion | ▼ -0.9 pp |
| 1999 | -10.7% | CN¥-720.38 Million | CN¥6.75 Billion | CN¥3.99 Billion | CN¥4.71 Billion | ▼ -1.0 pp |
| 1998 | -9.7% | CN¥-625.97 Million | CN¥6.45 Billion | CN¥3.90 Billion | CN¥4.52 Billion | ▼ -12.4 pp |
| 1997 | 2.7% | CN¥189.61 Million | CN¥6.93 Billion | CN¥3.81 Billion | CN¥3.62 Billion | ▼ -32.0 pp |
| 1996 | 34.7% | CN¥1.47 Billion | CN¥4.24 Billion | CN¥5.17 Billion | CN¥3.70 Billion | ▼ -32.4 pp |
| 1995 | 67.1% | CN¥1.29 Billion | CN¥1.92 Billion | CN¥4.77 Billion | CN¥3.49 Billion | ▼ -74.7 pp |
| 1994 | 141.9% | CN¥2.73 Billion | CN¥1.92 Billion | CN¥5.16 Billion | CN¥2.43 Billion | — |