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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 Q1 2026 was ¥―. For the 2026 fiscal year, HK:0670's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.21 0.17 0.24 0.26
Quick Ratio
 0.21 0.18 0.15 0.23 0.26
Cash Ratio
 0.10 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
 0.55 1.72 1.04 0.67 -0.08
Net Current Asset Value
¥ -227.08B¥ -227.48B¥ -216.09B¥ -215.61B¥ -228.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.47 0.52 0.57 0.77
Debt-to-Equity Ratio
 4.82 3.66 3.58 3.99 7.56
Debt-to-Capital Ratio
 0.83 0.79 0.78 0.80 0.88
Long-Term Debt-to-Capital Ratio
 0.60 0.58 0.57 0.59 0.67
Financial Leverage Ratio
 7.57 7.73 6.82 6.94 9.83
Debt Service Coverage Ratio
 0.08 1.11 0.62 0.43 -0.18
Interest Coverage Ratio
 0.10 0.57 -1.96 -3.10 -6.55
Debt to Market Cap
 1.36 1.05 1.83 2.17 2.68
Interest Debt Per Share
 8.75 9.59 7.34 7.48 11.98
Net Debt to EBITDA
 21.09 4.17 5.81 8.02 -12.50
Profitability Margins
Gross Profit Margin
6.72%5.21%4.26%1.13%-61.78%
EBIT Margin
3.73%3.19%-1.25%-4.87%-80.91%
EBITDA Margin
5.86%22.43%18.37%16.48%-35.12%
Operating Profit Margin
0.25%1.70%-3.33%-7.51%-87.06%
Pretax Profit Margin
2.20%0.20%-2.95%-7.28%-87.08%
Net Profit Margin
0.69%-1.17%-3.20%-7.18%-81.08%
Continuous Operations Profit Margin
0.63%-1.39%-3.63%-7.57%-86.47%
Net Income Per EBT
31.56%-595.99%108.25%98.67%93.11%
EBT Per EBIT
866.21%11.52%88.75%96.89%100.02%
Return on Assets (ROA)
0.33%-0.56%-1.53%-2.89%-13.08%
Return on Equity (ROE)
2.52%-4.32%-10.43%-20.06%-128.56%
Return on Capital Employed (ROCE)
0.21%1.42%-2.71%-4.85%-22.39%
Return on Invested Capital (ROIC)
0.04%-8.91%-2.22%-3.96%-14.17%
Return on Tangible Assets
0.35%-0.59%-1.60%-3.02%-13.64%
Earnings Yield
1.04%-2.30%-8.65%-18.15%-70.76%
Efficiency Ratios
Receivables Turnover
 30.30 28.12 27.10 52.49 15.12
Payables Turnover
 8.28 3.76 5.07 20.82 20.72
Inventory Turnover
 46.56 49.22 75.30 68.83 0.00
Fixed Asset Turnover
 0.60 0.59 0.58 0.50 0.20
Asset Turnover
 0.48 0.48 0.48 0.40 0.16
Working Capital Turnover Ratio
 -1.48 -1.45 -1.51 -1.43 -0.67
Cash Conversion Cycle
 -24.21 -76.60 -53.61 -5.27 6.52
Days of Sales Outstanding
 12.05 12.98 13.47 6.95 24.13
Days of Inventory Outstanding
 7.84 7.42 4.85 5.30 0.00
Days of Payables Outstanding
 44.09 96.99 71.92 17.53 17.62
Operating Cycle
 19.89 20.39 18.32 12.26 24.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 2.56 1.86 1.20 -0.34
Free Cash Flow Per Share
 0.67 1.16 1.04 0.36 -0.87
CapEx Per Share
 1.10 1.40 0.81 0.85 0.53
Free Cash Flow to Operating Cash Flow
 0.38 0.45 0.56 0.30 2.55
Dividend Paid and CapEx Coverage Ratio
 1.40 1.52 1.73 1.11 -0.42
Capital Expenditure Coverage Ratio
 1.60 1.82 2.28 1.42 -0.65
Operating Cash Flow Coverage Ratio
 0.21 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
15.40%24.13%42.95%17.57%-31.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.90 -43.52 -11.56 -5.51 -1.41
Price-to-Sales (P/S) Ratio
 0.66 0.51 0.37 0.40 1.15
Price-to-Book (P/B) Ratio
 2.43 1.88 1.20 1.11 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 4.14 2.33 5.69 -3.20
Price-to-Operating Cash Flow Ratio
 2.45 1.87 1.31 1.69 -8.16
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.91 0.27 0.07 >-0.01
Price-to-Fair Value
 2.43 1.88 1.20 1.11 1.82
Enterprise Value Multiple
 32.43 6.44 7.83 10.42 -15.76
Enterprise Value
 272.84B 201.97B 189.88B 195.34B 255.21B
EV to EBITDA
 32.43 6.44 7.83 10.42 -15.76
EV to Sales
 1.90 1.44 1.44 1.72 5.53
EV to Free Cash Flow
 18.56 11.78 9.05 24.70 -15.47
EV to Operating Cash Flow
 6.99 5.32 5.09 7.35 -39.42
Tangible Book Value Per Share
 1.24 1.70 1.47 1.33 0.98
Shareholders’ Equity Per Share
 1.78 2.54 2.02 1.84 1.54
Tax and Other Ratios
Effective Tax Rate
 0.71 8.12 -0.23 -0.04 <0.01
Revenue Per Share
 6.50 9.43 6.58 5.15 2.44
Net Income Per Share
 0.05 -0.11 -0.21 -0.37 -1.98
Tax Burden
 0.32 -5.96 1.08 0.99 0.93
Interest Burden
 0.59 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
 7.55 -19.44 -7.78 -3.08 0.16
Currency in CNY