Hainan Airlines Co Ltd A (600221) — Cash Flow Quality Index

Latest as of September 2025: 2.05x

Hainan Airlines Co Ltd A (600221) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of CN¥5.73 Billion exceeds net income of CN¥2.79 Billion, indicating high earnings quality where cash backs reported profits. Explore 600221 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

CN¥5.73 Billion
CNY

Net Income

CN¥2.79 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hainan Airlines Co Ltd A Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Hainan Airlines Co Ltd A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hainan Airlines Co Ltd A cash flow conversion.

Annual Cash Flow Quality Index for Hainan Airlines Co Ltd A (1998–2025)

Year-by-year earnings quality comparison for Hainan Airlines Co Ltd A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.11x CN¥16.05 Billion CN¥1.98 Billion ▼ -68.8%
2023 26.00x CN¥8.08 Billion CN¥310.85 Million ▲ +15437.7%
2021 0.17x CN¥677.26 Million CN¥4.05 Billion ▼ -99.1%
2019 18.18x CN¥13.73 Billion CN¥755.32 Million ▲ +444.6%
2017 3.34x CN¥12.96 Billion CN¥3.88 Billion ▼ -7.3%
2016 3.60x CN¥12.29 Billion CN¥3.41 Billion ▼ -6.4%
2015 3.85x CN¥12.54 Billion CN¥3.26 Billion ▲ +69.4%
2014 2.27x CN¥6.00 Billion CN¥2.64 Billion ▼ -38.9%
2013 3.72x CN¥7.84 Billion CN¥2.11 Billion ▼ -29.1%
2012 5.24x CN¥10.20 Billion CN¥1.94 Billion ▲ +148.1%
2011 2.11x CN¥5.99 Billion CN¥2.83 Billion ▲ +5.1%
2010 2.01x CN¥6.48 Billion CN¥3.22 Billion ▼ -63.3%
2009 5.47x CN¥1.95 Billion CN¥355.96 Million ▲ +33.3%
2007 4.11x CN¥2.91 Billion CN¥708.33 Million ▼ -83.6%
2006 25.09x CN¥4.97 Billion CN¥197.97 Million ▼ -43.8%
2004 44.62x CN¥3.19 Billion CN¥71.59 Million ▲ +770.8%
2002 5.12x CN¥1.06 Billion CN¥207.25 Million ▼ -51.3%
2001 10.52x CN¥1.36 Billion CN¥128.90 Million ▲ +666.9%
2000 1.37x CN¥224.33 Million CN¥163.52 Million ▲ +302.5%
1999 -0.68x CN¥-91.94 Million CN¥135.69 Million ▼ -389.2%
1998 0.23x CN¥23.57 Million CN¥100.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.