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 600515 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600515 cash generation efficiency.
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. Check Hainan HNA Infrastructure Investment Gro (600515) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |