Hainan Meilan International Airport Company Limited Financial Flexibility Index

Latest as of June 2023: 0.03x

Hainan Meilan International Airport Company Limited 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). See Hainan Meilan International Airport Comp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hainan Meilan International Airport Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Hainan Meilan International Airport Company Limited across 12 annual periods. Check Hainan Meilan International Airport Comp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hainan Meilan International Airport Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hainan Meilan International Airport Company Limited. For the full cash flow conversion analysis, see how efficiently does Hainan Meilan International Airport Comp generate cash.

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