Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Cash Flow-to-Debt Ratio
Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥658.56 Million could theoretically repay 0% of its total liabilities (CN¥27.19 Billion) in one year. Check 600515 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hainan HNA Infrastructure Investment Group Co Ltd across 24 annual periods. Also explore balance sheet size of Hainan HNA Infrastructure Investment Gro for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Hainan HNA Infrastructure Investment Group Co Ltd. For market capitalisation and broader financial context, see how much is Hainan HNA Infrastructure Investment Gro worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥110.73 Million | CN¥32.61 Billion | ▲ +112.2% |
| 2024 | -0.03x | CN¥-781.97 Million | CN¥28.01 Billion | ▼ -211.0% |
| 2023 | 0.03x | CN¥779.73 Million | CN¥31.02 Billion | ▲ +125.8% |
| 2022 | -0.10x | CN¥-3.15 Billion | CN¥32.32 Billion | ▼ -1040.4% |
| 2021 | 0.01x | CN¥422.54 Million | CN¥40.81 Billion | ▼ -41.4% |
| 2020 | 0.02x | CN¥871.14 Million | CN¥49.28 Billion | ▼ -59.1% |
| 2019 | 0.04x | CN¥2.31 Billion | CN¥53.49 Billion | ▼ -58.8% |
| 2018 | 0.11x | CN¥6.00 Billion | CN¥57.18 Billion | ▲ +78.0% |
| 2017 | 0.06x | CN¥2.95 Billion | CN¥49.98 Billion | ▲ +620.6% |
| 2016 | 0.01x | CN¥436.15 Million | CN¥53.26 Billion | ▼ -89.1% |
| 2015 | 0.08x | CN¥215.02 Million | CN¥2.86 Billion | ▼ -30.9% |
| 2014 | 0.11x | CN¥312.82 Million | CN¥2.88 Billion | ▲ +176.8% |
| 2013 | 0.04x | CN¥79.44 Million | CN¥2.02 Billion | ▼ -61.8% |
| 2012 | 0.10x | CN¥164.35 Million | CN¥1.60 Billion | ▲ +883.4% |
| 2011 | -0.01x | CN¥-20.21 Million | CN¥1.54 Billion | ▼ -110.8% |
| 2010 | 0.12x | CN¥100.98 Million | CN¥834.31 Million | ▲ +22.8% |
| 2009 | 0.10x | CN¥86.92 Million | CN¥881.79 Million | ▲ +296.6% |
| 2008 | 0.02x | CN¥20.47 Million | CN¥823.54 Million | ▲ +31.2% |
| 2006 | 0.02x | CN¥14.29 Million | CN¥754.25 Million | ▼ -66.8% |
| 2005 | 0.06x | CN¥54.73 Million | CN¥957.75 Million | ▼ -28.4% |
| 2004 | 0.08x | CN¥80.46 Million | CN¥1.01 Billion | ▲ +136.8% |
| 2003 | 0.03x | CN¥19.41 Million | CN¥575.82 Million | ▼ -62.5% |
| 2002 | 0.09x | CN¥29.13 Million | CN¥324.41 Million | ▼ -0.9% |
| 2001 | 0.09x | CN¥32.92 Million | CN¥363.51 Million | — |