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China Eastern Airlines Corporation Limited Class H (0670) Ratios
China Eastern Airlines Corporation Limited Class H Ratios
HK:0670's free cash flow for Q2 2026 was $654.00M. For the 2026 fiscal year, HK:0670's free cash flow was decreased by $-6.59B and operating cash flow was $7.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.17 | 0.24 | 0.26 | 0.32 |
| Quick Ratio | 0.18 | 0.15 | 0.23 | 0.26 | 0.30 |
| Cash Ratio | 0.06 | 0.04 | 0.11 | 0.16 | 0.15 |
| Solvency Ratio | 0.10 | 0.09 | 0.07 | -0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.31 | 0.33 | 0.25 | -0.06 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 1.04 | 0.67 | -0.08 | 0.13 |
| Net Current Asset Value | $ -227.48B | $ -216.09B | $ -215.61B | $ -228.23B | $ -203.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.52 | 0.57 | 0.77 | 0.67 |
| Debt-to-Equity Ratio | 3.66 | 3.58 | 3.99 | 7.56 | 3.63 |
| Debt-to-Capital Ratio | 0.79 | 0.78 | 0.80 | 0.88 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.57 | 0.59 | 0.67 | 0.49 |
| Financial Leverage Ratio | 7.73 | 6.82 | 6.94 | 9.83 | 5.39 |
| Debt Service Coverage Ratio | 1.11 | 0.62 | 0.43 | -0.18 | 0.23 |
| Interest Coverage Ratio | 0.57 | -1.96 | -3.10 | -6.55 | -2.43 |
| Debt to Market Cap | 1.05 | 1.83 | 2.17 | 2.68 | 2.37 |
| Interest Debt Per Share | 9.59 | 7.34 | 7.48 | 11.98 | 11.94 |
| Net Debt to EBITDA | 4.17 | 5.81 | 8.02 | -12.50 | 24.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.21% | 4.26% | 1.13% | -61.78% | -22.34% |
| EBIT Margin | 3.19% | -1.25% | -4.87% | -80.91% | -21.81% |
| EBITDA Margin | 22.43% | 18.37% | 16.48% | -35.12% | 11.23% |
| Operating Profit Margin | 1.70% | -3.33% | -7.51% | -87.06% | -21.14% |
| Pretax Profit Margin | 0.20% | -2.95% | -7.28% | -87.08% | -26.18% |
| Net Profit Margin | -1.17% | -3.20% | -7.18% | -81.08% | -19.86% |
| Continuous Operations Profit Margin | -1.39% | -3.63% | -7.57% | -86.47% | -19.86% |
| Net Income Per EBT | -595.99% | 108.25% | 98.67% | 93.11% | 75.85% |
| EBT Per EBIT | 11.52% | 88.75% | 96.89% | 100.02% | 123.83% |
| Return on Assets (ROA) | -0.56% | -1.53% | -2.89% | -13.08% | -4.60% |
| Return on Equity (ROE) | -4.32% | -10.43% | -20.06% | -128.56% | -24.78% |
| Return on Capital Employed (ROCE) | 1.42% | -2.71% | -4.85% | -22.39% | -6.97% |
| Return on Invested Capital (ROIC) | -8.91% | -2.22% | -3.96% | -14.17% | -4.06% |
| Return on Tangible Assets | -0.59% | -1.60% | -3.02% | -13.64% | -4.83% |
| Earnings Yield | -2.30% | -8.65% | -18.15% | -70.76% | -32.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.12 | 27.10 | 52.49 | 15.12 | 68.67 |
| Payables Turnover | 3.76 | 5.07 | 20.82 | 20.72 | 24.19 |
| Inventory Turnover | 49.22 | 75.30 | 68.83 | 0.00 | 45.49 |
| Fixed Asset Turnover | 0.59 | 0.58 | 0.50 | 0.20 | 0.29 |
| Asset Turnover | 0.48 | 0.48 | 0.40 | 0.16 | 0.23 |
| Working Capital Turnover Ratio | -1.45 | -1.51 | -1.43 | -0.67 | -0.99 |
| Cash Conversion Cycle | -76.60 | -53.61 | -5.27 | 6.52 | -1.75 |
| Days of Sales Outstanding | 12.98 | 13.47 | 6.95 | 24.13 | 5.32 |
| Days of Inventory Outstanding | 7.42 | 4.85 | 5.30 | 0.00 | 8.02 |
| Days of Payables Outstanding | 96.99 | 71.92 | 17.53 | 17.62 | 15.09 |
| Operating Cycle | 20.39 | 18.32 | 12.26 | 24.13 | 13.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.56 | 1.86 | 1.20 | -0.34 | 0.34 |
| Free Cash Flow Per Share | 1.16 | 1.04 | 0.36 | -0.87 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.73 | 1.11 | -0.42 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.82 | 2.28 | 1.42 | -0.65 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.26 | 0.16 | -0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.28 | 0.23 | -0.14 | 0.09 |
| Free Cash Flow Yield | 24.13% | 42.95% | 17.57% | -31.22% | -12.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.52 | -11.58 | -5.51 | -1.41 | -3.04 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.37 | 0.40 | 1.15 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.20 | 1.11 | 1.82 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.14 | 2.33 | 5.69 | -3.20 | -7.89 |
| Price-to-Operating Cash Flow Ratio | 1.87 | 1.31 | 1.69 | -8.16 | 7.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.27 | 0.07 | -0.01 | -1.17 |
| Enterprise Value Multiple | 6.44 | 7.83 | 10.42 | -15.76 | 29.59 |
| Enterprise Value | 201.97B | 189.88B | 195.34B | 255.21B | 222.19B |
| EV to EBITDA | 6.44 | 7.83 | 10.42 | -15.76 | 29.59 |
| EV to Sales | 1.44 | 1.44 | 1.72 | 5.53 | 3.32 |
| EV to Free Cash Flow | 11.78 | 9.05 | 24.70 | -15.47 | -43.44 |
| EV to Operating Cash Flow | 5.32 | 5.09 | 7.35 | -39.42 | 39.04 |
| Tangible Book Value Per Share | 1.70 | 1.47 | 1.33 | 0.98 | 2.57 |
| Shareholders’ Equity Per Share | 2.54 | 2.02 | 1.84 | 1.54 | 3.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 8.12 | -0.23 | -0.04 | 0.01 | 0.24 |
| Revenue Per Share | 9.43 | 6.58 | 5.15 | 2.44 | 3.98 |
| Net Income Per Share | -0.11 | -0.21 | -0.37 | -1.98 | -0.79 |
| Tax Burden | -5.96 | 1.08 | 0.99 | 0.93 | 0.76 |
| Interest Burden | 0.06 | 2.36 | 1.49 | 1.08 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -19.44 | -7.78 | -3.08 | 0.16 | -0.33 |
Currency in CNY
