Hainan Airlines Co Ltd A (600221) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.195x

Based on the latest financial reports, Hainan Airlines Co Ltd A (600221) has a cash flow conversion efficiency ratio of 1.195x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥5.73 Billion ≈ $837.94 Million USD) by net assets (CN¥4.79 Billion ≈ $701.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Hainan Airlines Co Ltd A to measure how much of total assets are equity-financed.

Hainan Airlines Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hainan Airlines Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hainan Airlines Co Ltd A (600221) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hainan Airlines Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Airlines Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Industrial Realty Trust Inc NYSE:FR	0.031x
Eastman Chemical Company NYSE:EMN	-0.023x
Match Group Inc NASDAQ:MTCH	-0.891x
SRF Limited NSE:SRF	0.080x
RATIONAL Aktiengesellschaft XETRA:RAA	0.126x
Tianshui Huatian Technology Co Ltd SHE:002185	0.050x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
Chongqing Rural Commercial Bank Co SHG:601077	0.043x

Annual Cash Flow Conversion Efficiency for Hainan Airlines Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Airlines Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600221 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.37 Billion ≈ $786.41 Million	CN¥16.05 Billion ≈ $2.35 Billion	2.987x	-67.43%
2024-12-31	CN¥1.54 Billion ≈ $225.54 Million	CN¥14.13 Billion ≈ $2.07 Billion	9.169x	+78.94%
2023-12-31	CN¥1.58 Billion ≈ $230.81 Million	CN¥8.08 Billion ≈ $1.18 Billion	5.124x	+207.17%
2022-12-31	CN¥458.85 Million ≈ $67.14 Million	CN¥-2.19 Billion ≈ $-321.04 Million	-4.781x	-7842.22%
2021-12-31	CN¥10.97 Billion ≈ $1.60 Billion	CN¥677.26 Million ≈ $99.10 Million	0.062x	+171.57%
2020-12-31	CN¥-22.25 Billion ≈ $-3.26 Billion	CN¥-506.07 Million ≈ $-74.05 Million	0.023x	-89.72%
2019-12-31	CN¥62.11 Billion ≈ $9.09 Billion	CN¥13.73 Billion ≈ $2.01 Billion	0.221x	+64.79%
2018-12-31	CN¥68.75 Billion ≈ $10.06 Billion	CN¥9.22 Billion ≈ $1.35 Billion	0.134x	-23.43%
2017-12-31	CN¥73.96 Billion ≈ $10.82 Billion	CN¥12.96 Billion ≈ $1.90 Billion	0.175x	-3.20%
2016-12-31	CN¥67.88 Billion ≈ $9.93 Billion	CN¥12.29 Billion ≈ $1.80 Billion	0.181x	-44.31%
2015-12-31	CN¥38.56 Billion ≈ $5.64 Billion	CN¥12.54 Billion ≈ $1.83 Billion	0.325x	+71.75%
2014-12-31	CN¥31.72 Billion ≈ $4.64 Billion	CN¥6.00 Billion ≈ $878.67 Million	0.189x	-38.34%
2013-12-31	CN¥25.52 Billion ≈ $3.73 Billion	CN¥7.84 Billion ≈ $1.15 Billion	0.307x	-28.02%
2012-12-31	CN¥23.91 Billion ≈ $3.50 Billion	CN¥10.20 Billion ≈ $1.49 Billion	0.426x	+3.76%
2011-12-31	CN¥14.57 Billion ≈ $2.13 Billion	CN¥5.99 Billion ≈ $876.29 Million	0.411x	-14.72%
2010-12-31	CN¥13.44 Billion ≈ $1.97 Billion	CN¥6.48 Billion ≈ $947.68 Million	0.482x	+77.71%
2009-12-31	CN¥7.19 Billion ≈ $1.05 Billion	CN¥1.95 Billion ≈ $285.12 Million	0.271x	-51.09%
2008-12-31	CN¥6.67 Billion ≈ $975.55 Million	CN¥3.70 Billion ≈ $540.81 Million	0.554x	+60.75%
2007-12-31	CN¥8.44 Billion ≈ $1.23 Billion	CN¥2.91 Billion ≈ $425.69 Million	0.345x	-46.11%
2006-12-31	CN¥7.76 Billion ≈ $1.14 Billion	CN¥4.97 Billion ≈ $726.94 Million	0.640x	-26.45%
2005-12-31	CN¥3.46 Billion ≈ $506.84 Million	CN¥3.01 Billion ≈ $440.93 Million	0.870x	-41.77%
2004-12-31	CN¥2.14 Billion ≈ $312.87 Million	CN¥3.19 Billion ≈ $467.42 Million	1.494x	+530.97%
2003-12-31	CN¥1.86 Billion ≈ $272.26 Million	CN¥-644.98 Million ≈ $-94.38 Million	-0.347x	-209.72%
2002-12-31	CN¥3.36 Billion ≈ $491.84 Million	CN¥1.06 Billion ≈ $155.39 Million	0.316x	-24.28%
2001-12-31	CN¥3.25 Billion ≈ $475.64 Million	CN¥1.36 Billion ≈ $198.45 Million	0.417x	+304.13%
2000-12-31	CN¥2.17 Billion ≈ $317.96 Million	CN¥224.33 Million ≈ $32.83 Million	0.103x	+332.19%
1999-12-31	CN¥2.07 Billion ≈ $302.57 Million	CN¥-91.94 Million ≈ $-13.45 Million	-0.044x	-302.62%
1998-12-31	CN¥1.07 Billion ≈ $157.19 Million	CN¥23.57 Million ≈ $3.45 Million	0.022x	--

About Hainan Airlines Co Ltd A

SHG:600221 China Airlines

Market Cap

$8.40 Billion

CN¥57.41 Billion CNY

Market Cap Rank

#2539 Global

#291 in China

Share Price

CN¥1.34

Change (1 day)

-1.47%

52-Week Range

CN¥1.31 - CN¥1.90

All Time High

CN¥4.19