Hainan Airlines Co Ltd A Financial Flexibility Index
Hainan Airlines Co Ltd A 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). See 600221 free cash flow generation 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 Hainan Airlines Co Ltd A (1998–2025)
Financial flexibility index of Hainan Airlines Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Hainan Airlines Co Ltd A across 28 annual periods. Check 600221 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hainan Airlines Co Ltd A Financial Flexibility Index by Year (1998–2025)
Hainan Airlines Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hainan Airlines Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Hainan Airlines Co Ltd A generate cash.
| 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 | — |