Hainan HNA Infrastructure Investment Group Co Ltd (600515) — 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. Also explore 600515 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Hainan HNA Infrastructure Investment Gro to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600515 market cap.
| 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 | — |