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China Eastern Airlines Corporation Limited Class H (HK:0670)
:0670
Hong Kong Market
0670
China Eastern Airlines Corporation Limited Class H
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China Eastern Airlines Corporation Limited Class H (0670) Ratios

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China Eastern Airlines Corporation Limited Class H Ratios

HK:0670's free cash flow for Q4 2025 was ¥-0.01. For the 2025 fiscal year, HK:0670's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.21 0.17 0.24 0.26
Quick Ratio
 0.18 0.18 0.15 0.23 0.26
Cash Ratio
 0.06 0.06 0.04 0.11 0.16
Solvency Ratio
 0.02 0.10 0.09 0.07 -0.06
Operating Cash Flow Ratio
 0.31 0.31 0.33 0.25 -0.06
Short-Term Operating Cash Flow Coverage
 1.72 1.72 1.04 0.67 -0.08
Net Current Asset Value
¥ -227.48B¥ -227.48B¥ -216.09B¥ -215.61B¥ -228.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.52 0.57 0.77
Debt-to-Equity Ratio
 3.66 3.66 3.58 3.99 7.56
Debt-to-Capital Ratio
 0.79 0.79 0.78 0.80 0.88
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.57 0.59 0.67
Financial Leverage Ratio
 7.73 7.73 6.82 6.94 9.83
Debt Service Coverage Ratio
 0.33 1.11 0.62 0.43 -0.18
Interest Coverage Ratio
 -0.26 0.57 -1.96 -3.10 -6.55
Debt to Market Cap
 0.79 1.05 1.83 2.17 2.68
Interest Debt Per Share
 6.44 9.59 7.34 7.48 11.98
Net Debt to EBITDA
 12.06 4.17 5.81 8.02 -12.50
Profitability Margins
Gross Profit Margin
5.20%5.21%4.26%1.13%-61.78%
EBIT Margin
3.53%3.19%-1.25%-4.87%-80.91%
EBITDA Margin
7.76%22.43%18.37%16.48%-35.12%
Operating Profit Margin
-0.79%1.70%-3.33%-7.51%-87.06%
Pretax Profit Margin
0.20%0.20%-2.95%-7.28%-87.08%
Net Profit Margin
-1.17%-1.17%-3.20%-7.18%-81.08%
Continuous Operations Profit Margin
-1.39%-1.39%-3.63%-7.57%-86.47%
Net Income Per EBT
-595.99%-595.99%108.25%98.67%93.11%
EBT Per EBIT
-24.71%11.52%88.75%96.89%100.02%
Return on Assets (ROA)
-0.56%-0.56%-1.53%-2.89%-13.08%
Return on Equity (ROE)
-4.15%-4.32%-10.43%-20.06%-128.56%
Return on Capital Employed (ROCE)
-0.66%1.42%-2.71%-4.85%-22.39%
Return on Invested Capital (ROIC)
4.16%-8.91%-2.22%-3.96%-14.17%
Return on Tangible Assets
-0.59%-0.59%-1.60%-3.02%-13.64%
Earnings Yield
-1.72%-2.30%-8.65%-18.15%-70.76%
Efficiency Ratios
Receivables Turnover
 28.12 28.12 27.10 52.49 15.12
Payables Turnover
 3.76 3.76 5.07 20.82 20.72
Inventory Turnover
 49.22 49.22 75.30 68.83 0.00
Fixed Asset Turnover
 0.59 0.59 0.58 0.50 0.20
Asset Turnover
 0.48 0.48 0.48 0.40 0.16
Working Capital Turnover Ratio
 -1.45 -1.45 -1.51 -1.43 -0.67
Cash Conversion Cycle
 -76.59 -76.60 -53.61 -5.27 6.52
Days of Sales Outstanding
 12.98 12.98 13.47 6.95 24.13
Days of Inventory Outstanding
 7.42 7.42 4.85 5.30 0.00
Days of Payables Outstanding
 96.99 96.99 71.92 17.53 17.62
Operating Cycle
 20.39 20.39 18.32 12.26 24.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 2.56 1.86 1.20 -0.34
Free Cash Flow Per Share
 0.78 1.16 1.04 0.36 -0.87
CapEx Per Share
 0.94 1.40 0.81 0.85 0.53
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.56 0.30 2.55
Dividend Paid and CapEx Coverage Ratio
 1.56 1.52 1.73 1.11 -0.42
Capital Expenditure Coverage Ratio
 1.82 1.82 2.28 1.42 -0.65
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.26 0.16 -0.03
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.28 0.23 -0.14
Free Cash Flow Yield
18.10%24.13%42.95%17.57%-31.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.03 -43.52 -11.56 -5.51 -1.41
Price-to-Sales (P/S) Ratio
 0.68 0.51 0.37 0.40 1.15
Price-to-Book (P/B) Ratio
 2.51 1.88 1.20 1.11 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 5.53 4.14 2.33 5.69 -3.20
Price-to-Operating Cash Flow Ratio
 2.50 1.87 1.31 1.69 -8.16
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.91 0.27 0.07 >-0.01
Price-to-Fair Value
 2.51 1.88 1.20 1.11 1.82
Enterprise Value Multiple
 20.78 6.44 7.83 10.42 -15.76
Enterprise Value
 225.66B 201.97B 189.88B 195.34B 255.21B
EV to EBITDA
 20.78 6.44 7.83 10.42 -15.76
EV to Sales
 1.61 1.44 1.44 1.72 5.53
EV to Free Cash Flow
 13.16 11.78 9.05 24.70 -15.47
EV to Operating Cash Flow
 5.95 5.32 5.09 7.35 -39.42
Tangible Book Value Per Share
 1.14 1.70 1.47 1.33 0.98
Shareholders’ Equity Per Share
 1.71 2.54 2.02 1.84 1.54
Tax and Other Ratios
Effective Tax Rate
 8.12 8.12 -0.23 -0.04 <0.01
Revenue Per Share
 6.34 9.43 6.58 5.15 2.44
Net Income Per Share
 -0.07 -0.11 -0.21 -0.37 -1.98
Tax Burden
 -5.96 -5.96 1.08 0.99 0.93
Interest Burden
 0.06 0.06 2.36 1.49 1.08
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.94 -19.44 -7.78 -3.08 0.16
Currency in CNY