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.

Hainan Airlines Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Hainan Airlines Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hainan Airlines Co Ltd A for a breakdown of total debt and financial obligations.

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
Turkish Airlines IS:THYAO	0.036x
Skechers USA Inc NYSE:SKX	0.103x
Sanlam Ltd JSE:SLM	0.114x
Booz Allen Hamilton Holding NYSE:BAH	0.255x
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Torrent Power Limited NSE:TORNTPOWER	0.130x
DocuSign Inc NASDAQ:DOCU	0.146x
SEI Investments Company NASDAQ:SEIC	0.047x

Annual Cash Flow Conversion Efficiency for Hainan Airlines Co Ltd A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Hainan Airlines Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600221 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.47 Billion

CN¥64.70 Billion CNY

Market Cap Rank

#2321 Global

#282 in China

Share Price

CN¥1.51

Change (1 day)

+4.86%

52-Week Range

CN¥1.30 - CN¥1.90

All Time High

CN¥4.19