China Eastern Airlines Financial Ratios for Analysis 2009-2024 | CEA

Fifteen years of historical annual and quarterly financial ratios and margins for China Eastern Airlines (CEA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2021202020192018201720162015201420132012201120102009
0.320.230.250.220.230.230.310.300.240.260.320.310.19
0.700.340.270.600.580.610.650.490.620.650.520.590.89
3.111.490.722.152.222.252.982.012.582.771.922.3315.12
45.9551.9654.9951.6754.3159.8359.6351.0942.2546.7546.2150.2030.54
-20.14-23.577.868.089.2012.6213.448.533.52-0.284.446.25-4.73
-20.14-23.577.868.358.9012.6313.448.533.52-0.284.446.25-4.73
12.7813.3624.6721.6322.5325.3125.008.5312.82-0.2812.8815.36-4.73
-26.09-28.083.353.358.406.576.036.721.793.535.877.340.64
-18.20-20.152.492.346.194.554.836.721.793.295.557.160.50
0.230.210.450.480.450.470.470.540.630.690.720.710.54
20.1713.7323.9728.5721.4317.6718.4520.3420.2421.7428.4928.5629.05
5.144.778.118.738.968.328.3123.0824.9528.7837.5034.6928.44
71.0376.5845.0241.8340.7443.8843.9415.8114.6312.689.7310.5212.83
-23.24-21.234.794.7611.599.4612.6310.758.3012.0321.4831.5518.07
-29.23-26.485.715.8614.4312.1617.7516.8413.8822.5444.8099.9426.22
-4.60-4.411.221.232.962.332.552.061.692.394.085.060.43
-6.99-13.973.511.884.833.674.405.483.124.2210.3113.092.08
23.4726.1732.0932.1730.0627.2424.45------
2.630.5413.8811.6610.0113.5615.107.927.368.889.466.983.50
-0.93-2.2710.320.966.562.2110.56-7.566.4913.485.762.77-2.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-03-312021-03-312020-09-302020-03-312019-09-302019-03-312018-09-302018-03-312017-09-302017-03-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.280.360.240.280.260.230.270.230.260.240.250.180.310.280.260.320.300.250.280.250.240.310.320.340.260.330.330.340.320.37-0.280.310.340.310.280.190.18-0.18
0.730.520.300.290.280.270.290.340.310.340.300.270.650.450.660.530.490.540.670.550.620.500.660.530.650.460.500.530.520.50-0.540.590.610.780.890.891.35--2.80
3.311.600.630.460.420.640.830.930.880.780.500.962.981.562.932.032.011.683.041.752.581.212.931.642.771.301.991.731.921.54-1.932.332.535.5518.9115.12-8.48--2.97
-51.56-33.15-7.31-20.0120.4314.0920.4011.9221.9212.4423.8721.27100.0026.24100.0017.85100.0015.72100.008.65100.0018.59100.007.11100.0021.59100.0010.73100.0022.67-15.93100.0025.49100.0016.64100.0012.33-5.84
-65.59-41.99-5.33-36.819.359.358.817.9116.329.7012.5810.46100.0018.13100.008.82100.006.61100.00-3.33100.009.45100.00-2.90100.0013.25100.000.92100.0011.76-4.41100.0013.70100.004.98100.000.07--6.67
-65.80-41.37-5.31-36.849.519.549.078.1716.6317.2212.7710.59100.0018.13100.008.82100.006.61100.00-3.33100.009.45100.00-2.90100.0013.25100.000.92100.0011.76-4.41100.0013.70100.004.98100.000.07--6.67
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-65.16-41.75-4.68-36.429.789.579.3810.3417.4914.6916.7814.37100.008.33100.009.33100.008.54100.00-0.85100.0011.88100.00-0.69100.0011.22100.001.08100.0014.13-5.89100.0015.31100.005.18100.000.63-0.27
-61.27-28.41-3.28-25.457.006.676.607.4112.1011.4911.9011.06-3.625.359.096.986.307.821.02-0.94-5.9111.153.60-0.64-3.4310.492.591.38-5.8513.53-5.58-2.6214.455.645.06-10.570.20-0.13
0.040.050.060.050.120.110.140.120.130.120.140.120.110.150.120.130.130.170.140.150.150.190.160.160.160.210.170.170.180.22-0.180.180.210.170.170.140.16-0.12
10.548.517.847.1911.5112.9711.6410.789.599.409.738.91-9.02-8.13-9.51-8.74-9.32-8.83-10.23-10.69-12.84-11.37-12.48-10.04-10.43-9.30
2.992.974.002.354.223.562.903.903.702.732.863.291.896.915.343.355.569.075.943.796.008.575.256.806.6611.027.328.089.429.22-10.658.626.806.336.437.347.65-2.71
30.0530.2822.4838.3821.3125.3131.0423.0724.3332.9531.4727.3947.5813.0216.8726.8816.189.9215.1623.7715.0110.5017.1313.2413.528.1612.3011.139.559.76-8.4510.4413.2414.2114.0012.2511.76-33.18
-17.72-7.68-1.02-6.363.693.653.943.666.665.606.987.02-1.943.895.615.014.267.200.76-0.77-4.378.812.90-0.53-2.7510.302.371.19-5.5614.27-5.73-2.9020.789.1836.25-62.95-0.68--0.10
-23.62-9.80-1.24-7.604.344.454.804.508.237.088.879.80-2.735.578.297.956.6812.081.28-1.40-7.3113.125.18-0.91-5.1617.324.732.23-11.5925.72-13.79-9.1965.0958.06315-91.30-0.48--0.09
-2.91-1.41-0.21-1.460.940.781.020.951.731.421.821.49-0.390.801.120.920.821.310.14-0.14-0.892.140.56-0.10-0.552.210.450.23-1.062.94-0.98-0.473.070.970.86-1.480.03-0.02
-4.82-3.71-0.71-4.542.662.652.802.424.623.724.915.14-0.682.131.892.382.173.280.25-0.34-1.644.390.99-0.25-0.975.521.190.57-2.677.10-2.62-1.208.061.994.13-7.250.24--0.38
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-1.690.15-4.49-2.689.142.7610.533.547.631.2610.003.4316.9712.996.631.647.965.690.000.997.497.570.001.279.178.170.002.458.990.000.004.773.126.510.002.074.194.840.000.00
-1.69-1.09-6.17-3.294.19-0.563.471.25-2.30-1.34-2.430.1411.87-2.19-1.70-1.51-7.6017.00-0.996.61-1.51--2.0513.922.51-0.545.47--0.511.240.10-0.08-2.721.07--