Hainan Airlines Co Ltd A (600221) — Financial Flexibility Index
Hainan Airlines Co Ltd A (600221) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥6.66 Billion (operating CF CN¥5.73 Billion minus capex CN¥930.38 Million) represents 0% of total liabilities (CN¥144.78 Billion). Check 600221 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Airlines Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hainan Airlines Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Airlines Co Ltd A.
Annual Financial Flexibility Index for Hainan Airlines Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Hainan Airlines Co Ltd A. Explore 600221 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 | 0.12x | CN¥18.24 Billion | CN¥16.05 Billion | CN¥146.91 Billion | ▲ +0.4% |
| 2024 | 0.12x | CN¥17.34 Billion | CN¥14.13 Billion | CN¥140.17 Billion | ▲ +53.0% |
| 2023 | 0.08x | CN¥10.71 Billion | CN¥8.08 Billion | CN¥132.46 Billion | ▲ +1055.0% |
| 2022 | -0.01x | CN¥-1.17 Billion | CN¥-2.19 Billion | CN¥137.66 Billion | ▼ -150.2% |
| 2021 | 0.02x | CN¥2.23 Billion | CN¥677.26 Million | CN¥132.29 Billion | ▲ +255.0% |
| 2020 | 0.00x | CN¥887.57 Million | CN¥-506.07 Million | CN¥186.83 Billion | ▼ -95.6% |
| 2019 | 0.11x | CN¥14.65 Billion | CN¥13.73 Billion | CN¥134.43 Billion | ▲ +20.0% |
| 2018 | 0.09x | CN¥12.35 Billion | CN¥9.22 Billion | CN¥135.98 Billion | ▼ -57.3% |
| 2017 | 0.21x | CN¥26.25 Billion | CN¥12.96 Billion | CN¥123.39 Billion | ▼ -17.9% |
| 2016 | 0.26x | CN¥20.79 Billion | CN¥12.29 Billion | CN¥80.27 Billion | ▲ +5.1% |
| 2015 | 0.25x | CN¥21.40 Billion | CN¥12.54 Billion | CN¥86.82 Billion | ▲ +61.3% |
| 2014 | 0.15x | CN¥13.79 Billion | CN¥6.00 Billion | CN¥90.26 Billion | ▼ -29.5% |
| 2013 | 0.22x | CN¥16.85 Billion | CN¥7.84 Billion | CN¥77.76 Billion | ▼ -19.2% |
| 2012 | 0.27x | CN¥18.46 Billion | CN¥10.20 Billion | CN¥68.81 Billion | ▲ +28.4% |
| 2011 | 0.21x | CN¥13.94 Billion | CN¥5.99 Billion | CN¥66.73 Billion | ▲ +9.0% |
| 2010 | 0.19x | CN¥11.14 Billion | CN¥6.48 Billion | CN¥58.11 Billion | ▲ +20.6% |
| 2009 | 0.16x | CN¥8.29 Billion | CN¥1.95 Billion | CN¥52.16 Billion | ▼ -45.8% |
| 2008 | 0.29x | CN¥12.20 Billion | CN¥3.70 Billion | CN¥41.64 Billion | ▲ +0.4% |
| 2007 | 0.29x | CN¥9.17 Billion | CN¥2.91 Billion | CN¥31.40 Billion | ▲ +4.1% |
| 2006 | 0.28x | CN¥7.85 Billion | CN¥4.97 Billion | CN¥27.97 Billion | ▲ +11.6% |
| 2005 | 0.25x | CN¥6.85 Billion | CN¥3.01 Billion | CN¥27.23 Billion | ▼ -1.1% |
| 2004 | 0.25x | CN¥5.90 Billion | CN¥3.19 Billion | CN¥23.19 Billion | ▲ +317.4% |
| 2003 | 0.06x | CN¥1.29 Billion | CN¥-644.98 Million | CN¥21.25 Billion | ▼ -56.4% |
| 2002 | 0.14x | CN¥2.24 Billion | CN¥1.06 Billion | CN¥16.04 Billion | ▼ -48.7% |
| 2001 | 0.27x | CN¥3.20 Billion | CN¥1.36 Billion | CN¥11.75 Billion | ▼ -29.9% |
| 2000 | 0.39x | CN¥3.12 Billion | CN¥224.33 Million | CN¥8.01 Billion | ▲ +84.6% |
| 1999 | 0.21x | CN¥955.49 Million | CN¥-91.94 Million | CN¥4.53 Billion | ▲ +2.0% |
| 1998 | 0.21x | CN¥529.57 Million | CN¥23.57 Million | CN¥2.56 Billion | — |