Hainan Meilan International Airport Company Limited (HAO) — Financial Flexibility Index
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 cash flow reinvestment rate of Hainan Meilan International Airport Comp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Hainan Meilan International Airport Comp.
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. Explore Hainan Meilan International Airport Comp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |