Hainan Airlines Co Ltd A (600221) — Cash Flow-to-Debt Ratio
Hainan Airlines Co Ltd A (600221) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥5.73 Billion could theoretically repay 0% of its total liabilities (CN¥144.78 Billion) in one year. See Hainan Airlines Co Ltd A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hainan Airlines Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hainan Airlines Co Ltd A across 28 annual periods. Also explore 600221 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hainan Airlines Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Hainan Airlines Co Ltd A. For market capitalisation and broader financial context, see 600221 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥16.05 Billion | CN¥146.91 Billion | ▲ +8.4% |
| 2024 | 0.10x | CN¥14.13 Billion | CN¥140.17 Billion | ▲ +65.2% |
| 2023 | 0.06x | CN¥8.08 Billion | CN¥132.46 Billion | ▲ +482.9% |
| 2022 | -0.02x | CN¥-2.19 Billion | CN¥137.66 Billion | ▼ -411.3% |
| 2021 | 0.01x | CN¥677.26 Million | CN¥132.29 Billion | ▲ +289.0% |
| 2020 | 0.00x | CN¥-506.07 Million | CN¥186.83 Billion | ▼ -102.7% |
| 2019 | 0.10x | CN¥13.73 Billion | CN¥134.43 Billion | ▲ +50.6% |
| 2018 | 0.07x | CN¥9.22 Billion | CN¥135.98 Billion | ▼ -35.4% |
| 2017 | 0.11x | CN¥12.96 Billion | CN¥123.39 Billion | ▼ -31.4% |
| 2016 | 0.15x | CN¥12.29 Billion | CN¥80.27 Billion | ▲ +6.0% |
| 2015 | 0.14x | CN¥12.54 Billion | CN¥86.82 Billion | ▲ +117.1% |
| 2014 | 0.07x | CN¥6.00 Billion | CN¥90.26 Billion | ▼ -34.0% |
| 2013 | 0.10x | CN¥7.84 Billion | CN¥77.76 Billion | ▼ -32.0% |
| 2012 | 0.15x | CN¥10.20 Billion | CN¥68.81 Billion | ▲ +65.1% |
| 2011 | 0.09x | CN¥5.99 Billion | CN¥66.73 Billion | ▼ -19.5% |
| 2010 | 0.11x | CN¥6.48 Billion | CN¥58.11 Billion | ▲ +198.3% |
| 2009 | 0.04x | CN¥1.95 Billion | CN¥52.16 Billion | ▼ -57.9% |
| 2008 | 0.09x | CN¥3.70 Billion | CN¥41.64 Billion | ▼ -4.2% |
| 2007 | 0.09x | CN¥2.91 Billion | CN¥31.40 Billion | ▼ -47.9% |
| 2006 | 0.18x | CN¥4.97 Billion | CN¥27.97 Billion | ▲ +60.5% |
| 2005 | 0.11x | CN¥3.01 Billion | CN¥27.23 Billion | ▼ -19.7% |
| 2004 | 0.14x | CN¥3.19 Billion | CN¥23.19 Billion | ▲ +553.7% |
| 2003 | -0.03x | CN¥-644.98 Million | CN¥21.25 Billion | ▼ -145.9% |
| 2002 | 0.07x | CN¥1.06 Billion | CN¥16.04 Billion | ▼ -42.6% |
| 2001 | 0.12x | CN¥1.36 Billion | CN¥11.75 Billion | ▲ +312.0% |
| 2000 | 0.03x | CN¥224.33 Million | CN¥8.01 Billion | ▲ +238.1% |
| 1999 | -0.02x | CN¥-91.94 Million | CN¥4.53 Billion | ▼ -320.6% |
| 1998 | 0.01x | CN¥23.57 Million | CN¥2.56 Billion | — |