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. See cash generation quality of Hainan HNA Infrastructure Investment Gro 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 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 net asset growth rate of Hainan HNA Infrastructure Investment Gro to track the company's year-over-year net asset growth rate.
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 Hainan HNA Infrastructure Investment Gro market capitalisation.
| 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 | — |