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 600221 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Central Pattana Public Company Limited BK:CPN-R	0.078x
Central Pattana Public Company Limited BK:CPN	0.078x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
Addtech AB (publ.) ST:ADDT-B	0.106x
Nuvalent Inc NASDAQ:NUVL	-0.079x
Hella KGaA Hueck & Co XETRA:HLE	0.175x
Oracle Financial Services Software Limited NSE:OFSS	0.132x
Autoliv Inc ST:ALIV-SDB	-0.028x

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 stock market capitalisation.

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

$9.09 Billion

CN¥62.13 Billion CNY

Market Cap Rank

#2417 Global

#301 in China

Share Price

CN¥1.45

Change (1 day)

-2.03%

52-Week Range

CN¥1.30 - CN¥1.90

All Time High

CN¥4.19