Hna-Caissa Travel Group Co Ltd Financial Flexibility Index
Hna-Caissa Travel Group Co Ltd financial flexibility index. Hna-Caissa Travel Group Co Ltd (000796) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-89.20 Million (operating CF CN¥-100.00 Million minus capex CN¥10.80 Million) represents 0% of total liabilities (CN¥967.96 Million). See 000796 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hna-Caissa Travel Group Co Ltd (1998–2025)
Financial flexibility index of Hna-Caissa Travel Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hna-Caissa Travel Group Co Ltd across 28 annual periods. Check how high is Hna-Caissa Travel Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hna-Caissa Travel Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Hna-Caissa Travel Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hna-Caissa Travel Group Co Ltd. For the full cash flow conversion analysis, see 000796 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CN¥-58.25 Million | CN¥-94.32 Million | CN¥875.72 Million | ▲ +62.2% |
| 2024 | -0.18x | CN¥-173.26 Million | CN¥-177.12 Million | CN¥984.87 Million | ▼ -154.4% |
| 2023 | 0.32x | CN¥395.66 Million | CN¥392.59 Million | CN¥1.22 Billion | ▲ +369.4% |
| 2022 | -0.12x | CN¥-375.01 Million | CN¥-383.39 Million | CN¥3.13 Billion | ▼ -421.6% |
| 2021 | -0.02x | CN¥-68.64 Million | CN¥-84.65 Million | CN¥2.99 Billion | ▼ -122.2% |
| 2020 | 0.10x | CN¥327.21 Million | CN¥308.07 Million | CN¥3.15 Billion | ▲ +224.4% |
| 2019 | -0.08x | CN¥-327.34 Million | CN¥-404.95 Million | CN¥3.93 Billion | ▼ -207.5% |
| 2018 | 0.08x | CN¥288.18 Million | CN¥226.15 Million | CN¥3.71 Billion | ▼ -51.6% |
| 2017 | 0.16x | CN¥623.54 Million | CN¥497.57 Million | CN¥3.89 Billion | ▲ +28.8% |
| 2016 | 0.12x | CN¥415.46 Million | CN¥323.05 Million | CN¥3.34 Billion | ▼ -40.3% |
| 2015 | 0.21x | CN¥370.03 Million | CN¥287.92 Million | CN¥1.77 Billion | ▼ -32.8% |
| 2014 | 0.31x | CN¥188.49 Million | CN¥161.59 Million | CN¥607.68 Million | ▲ +254.4% |
| 2013 | 0.09x | CN¥57.33 Million | CN¥47.20 Million | CN¥655.11 Million | ▼ -52.1% |
| 2012 | 0.18x | CN¥76.58 Million | CN¥69.22 Million | CN¥419.02 Million | ▲ +91.4% |
| 2011 | 0.10x | CN¥60.76 Million | CN¥42.41 Million | CN¥636.20 Million | ▼ -75.3% |
| 2010 | 0.39x | CN¥115.36 Million | CN¥89.14 Million | CN¥298.22 Million | ▲ +38.7% |
| 2009 | 0.28x | CN¥70.73 Million | CN¥45.09 Million | CN¥253.61 Million | ▲ +18.9% |
| 2008 | 0.23x | CN¥118.45 Million | CN¥100.58 Million | CN¥504.89 Million | ▼ -33.4% |
| 2007 | 0.35x | CN¥142.21 Million | CN¥115.43 Million | CN¥403.44 Million | ▼ -33.1% |
| 2006 | 0.53x | CN¥207.46 Million | CN¥200.73 Million | CN¥393.77 Million | ▲ +406.4% |
| 2005 | 0.10x | CN¥57.46 Million | CN¥15.75 Million | CN¥552.28 Million | ▼ -3.7% |
| 2004 | 0.11x | CN¥54.08 Million | CN¥-7.22 Million | CN¥500.44 Million | ▼ -81.1% |
| 2003 | 0.57x | CN¥180.95 Million | CN¥114.02 Million | CN¥316.10 Million | ▲ +3.0% |
| 2002 | 0.56x | CN¥132.74 Million | CN¥85.29 Million | CN¥238.93 Million | ▲ +53.9% |
| 2001 | 0.36x | CN¥96.58 Million | CN¥67.45 Million | CN¥267.58 Million | ▲ +793.2% |
| 2000 | 0.04x | CN¥15.36 Million | CN¥-101.38 Million | CN¥380.12 Million | ▼ -2.0% |
| 1999 | 0.04x | CN¥15.32 Million | CN¥-41.84 Million | CN¥371.44 Million | ▼ -60.5% |
| 1998 | 0.10x | CN¥52.11 Million | CN¥-35.33 Million | CN¥498.92 Million | — |