Hna-Caissa Travel Group Co Ltd (000796) — 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). Check Hna-Caissa Travel Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hna-Caissa Travel Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hna-Caissa Travel Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Hna-Caissa Travel Group Co Ltd generate cash.
Annual Financial Flexibility Index for Hna-Caissa Travel Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hna-Caissa Travel Group Co Ltd. Explore Hna-Caissa Travel Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |