Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Cash Flow Quality Index

Latest as of June 2025: -0.04x

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. Explore Hainan HNA Infrastructure Investment Gro (600515) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-959.89K
CNY

Net Income

CN¥27.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow Quality Index (2001–2025)

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. For the full cash flow conversion analysis, see Hainan HNA Infrastructure Investment Gro cash conversion from operations.

Annual Cash Flow Quality Index for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Hainan HNA Infrastructure Investment Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.