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 Hainan Airlines Co Ltd A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hainan Airlines Co Ltd A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Hainan Airlines Co Ltd A worth.
| 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 | — |