Hainan Airlines Co Ltd A Cash Flow Quality Index

Latest as of September 2025: 2.05x

Hainan Airlines Co Ltd A cash flow quality index. 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. See financial agility of Hainan Airlines Co Ltd A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hainan Airlines Co Ltd A from 1998 to 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. Explore 600221 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Hainan Airlines Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hainan Airlines Co Ltd A. For the full cash flow conversion analysis, see Hainan Airlines Co Ltd A cash conversion from operations.

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.