Hainan Meilan International Airport Company Limited (HAO) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Hainan Meilan International Airport Company Limited (HAO) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €207.42 Million (operating CF €119.26 Million minus capex €88.16 Million) represents 0% of total liabilities (€7.72 Billion). Check Hainan Meilan International Airport Comp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€207.42 Million
Operating CF − Capex

Total Liabilities

€7.72 Billion
EUR

Capital Expenditures

€88.16 Million
EUR

Hainan Meilan International Airport Company Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hainan Meilan International Airport Company Limited across 12 annual periods. See working capital to net assets of Hainan Meilan International Airport Comp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hainan Meilan International Airport Company Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Hainan Meilan International Airport Company Limited. For the full company profile including market capitalisation, see market value of Hainan Meilan International Airport Comp.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €1.16 Billion €729.89 Million €6.93 Billion ▲ +39.1%
2023 0.12x €853.73 Million €526.94 Million €7.12 Billion ▲ +164.0%
2022 0.05x €282.96 Million €174.04 Million €6.23 Billion ▼ -74.0%
2021 0.17x €1.15 Billion €828.19 Million €6.57 Billion ▼ -29.8%
2020 0.25x €1.80 Billion €463.97 Million €7.27 Billion ▼ -27.3%
2019 0.34x €2.15 Billion €831.28 Million €6.30 Billion ▼ -45.0%
2018 0.62x €2.66 Billion €1.23 Billion €4.29 Billion ▲ +129.3%
2017 0.27x €1.35 Billion €1.06 Billion €4.99 Billion ▼ -45.9%
2016 0.50x €2.23 Billion €968.63 Million €4.47 Billion ▼ -9.7%
2015 0.55x €2.05 Billion €434.34 Million €3.71 Billion ▲ +35.2%
2014 0.41x €1.16 Billion €419.87 Million €2.83 Billion ▲ +124.3%
2013 0.18x €547.35 Million €504.97 Million €3.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities