Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow Quality Index
Hainan HNA Infrastructure Investment Group Co Ltd cash flow quality index. Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Cash Flow Quality Index of -0.04x as of June 2025. Operating cash flow of CN¥-959.89K is below net income of CN¥27.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600515 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Cash flow quality index of Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Hainan HNA Infrastructure Investment Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hainan HNA Infrastructure Investment Gro (600515) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow Quality Index by Year (2001–2025)
Hainan HNA Infrastructure Investment Group Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Hainan HNA Infrastructure Investment Group Co Ltd. For the full cash flow conversion analysis, see 600515 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥110.73 Million | CN¥218.56 Million | ▲ +128.4% |
| 2024 | -1.79x | CN¥-781.97 Million | CN¥437.92 Million | ▼ -318.2% |
| 2023 | 0.82x | CN¥779.73 Million | CN¥952.78 Million | ▲ +151.4% |
| 2022 | -1.59x | CN¥-3.15 Billion | CN¥1.97 Billion | ▼ -269.3% |
| 2021 | 0.94x | CN¥422.54 Million | CN¥449.03 Million | ▼ -71.2% |
| 2018 | 3.26x | CN¥6.00 Billion | CN¥1.84 Billion | ▲ +148.7% |
| 2017 | 1.31x | CN¥2.95 Billion | CN¥2.25 Billion | ▲ +238.4% |
| 2016 | 0.39x | CN¥436.15 Million | CN¥1.13 Billion | ▼ -88.5% |
| 2015 | 3.36x | CN¥215.02 Million | CN¥63.94 Million | ▼ -59.8% |
| 2014 | 8.37x | CN¥312.82 Million | CN¥37.37 Million | ▲ +248.5% |
| 2013 | 2.40x | CN¥79.44 Million | CN¥33.07 Million | ▲ +102.2% |
| 2012 | 1.19x | CN¥164.35 Million | CN¥138.32 Million | ▼ -14.6% |
| 2010 | 1.39x | CN¥100.98 Million | CN¥72.58 Million | ▲ +79.1% |
| 2006 | 0.78x | CN¥14.29 Million | CN¥18.40 Million | ▼ -49.5% |
| 2003 | 1.54x | CN¥19.41 Million | CN¥12.62 Million | ▲ +28.2% |
| 2002 | 1.20x | CN¥29.13 Million | CN¥24.29 Million | ▼ -11.3% |
| 2001 | 1.35x | CN¥32.92 Million | CN¥24.34 Million | — |