Hainan Airlines Co Ltd B Cash Flow-to-Debt Ratio
Hainan Airlines Co Ltd B cash flow-to-debt ratio. Hainan Airlines Co Ltd B (900945) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $2.99 Billion could theoretically repay 0% of its total liabilities ($136.64 Billion) in one year. Check Hainan Airlines Co Ltd B cash earnings quality 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 Airlines Co Ltd B (2016–2025)
Cash flow-to-debt ratio of Hainan Airlines Co Ltd B from 2016 to 2025. Historical debt coverage capacity for Hainan Airlines Co Ltd B across 10 annual periods. Check how aggressively does Hainan Airlines Co Ltd B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hainan Airlines Co Ltd B Cash Flow-to-Debt Ratio by Year (2016–2025)
Hainan Airlines Co Ltd B cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hainan Airlines Co Ltd B. For the full cash flow conversion analysis, see Hainan Airlines Co Ltd B operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $16.05 Billion | $146.91 Billion | ▲ +8.4% |
| 2024 | 0.10x | $14.13 Billion | $140.17 Billion | ▲ +65.2% |
| 2023 | 0.06x | $8.08 Billion | $132.46 Billion | ▲ +482.9% |
| 2022 | -0.02x | $-2.19 Billion | $137.66 Billion | ▼ -411.3% |
| 2021 | 0.01x | $677.26 Million | $132.29 Billion | ▲ +289.0% |
| 2020 | 0.00x | $-506.07 Million | $186.83 Billion | ▼ -102.7% |
| 2019 | 0.10x | $13.73 Billion | $134.43 Billion | ▲ +50.6% |
| 2018 | 0.07x | $9.22 Billion | $135.98 Billion | ▼ -35.4% |
| 2017 | 0.11x | $12.96 Billion | $123.39 Billion | ▼ -31.4% |
| 2016 | 0.15x | $12.29 Billion | $80.27 Billion | — |