Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow-to-Debt Ratio
Hainan HNA Infrastructure Investment Group Co Ltd 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 Hainan HNA Infrastructure Investment Gro cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Cash flow-to-debt ratio of Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. Historical debt coverage capacity for Hainan HNA Infrastructure Investment Group Co Ltd across 24 annual periods. Check cash flow reinvestment rate of Hainan HNA Infrastructure Investment Gro to assess the company's total reinvestment commitment from operating cash flow.
Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Hainan HNA Infrastructure Investment Group Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Hainan HNA Infrastructure Investment Group Co Ltd. For the full cash flow conversion analysis, see 600515 cash generation efficiency.
| 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 | — |