Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥780.15 Million (operating CF CN¥658.56 Million minus capex CN¥121.59 Million) represents 0% of total liabilities (CN¥27.19 Billion). Check Hainan HNA Infrastructure Investment Gro cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥780.15 Million
Operating CF − Capex

Total Liabilities

CN¥27.19 Billion
CNY

Capital Expenditures

CN¥121.59 Million
CNY

Hainan HNA Infrastructure Investment Group Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Hainan HNA Infrastructure Investment Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hainan HNA Infrastructure Investment Gro.

Annual Financial Flexibility Index for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Hainan HNA Infrastructure Investment Group Co Ltd. Explore 600515 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥632.21 Million CN¥110.73 Million CN¥32.61 Billion ▲ +370.9%
2024 -0.01x CN¥-200.47 Million CN¥-781.97 Million CN¥28.01 Billion ▼ -109.1%
2023 0.08x CN¥2.44 Billion CN¥779.73 Million CN¥31.02 Billion ▲ +195.4%
2022 -0.08x CN¥-2.66 Billion CN¥-3.15 Billion CN¥32.32 Billion ▼ -543.8%
2021 0.02x CN¥757.78 Million CN¥422.54 Million CN¥40.81 Billion ▼ -28.6%
2020 0.03x CN¥1.28 Billion CN¥871.14 Million CN¥49.28 Billion ▼ -48.6%
2019 0.05x CN¥2.71 Billion CN¥2.31 Billion CN¥53.49 Billion ▼ -57.1%
2018 0.12x CN¥6.74 Billion CN¥6.00 Billion CN¥57.18 Billion ▲ +57.3%
2017 0.07x CN¥3.74 Billion CN¥2.95 Billion CN¥49.98 Billion ▼ -46.8%
2016 0.14x CN¥7.50 Billion CN¥436.15 Million CN¥53.26 Billion ▼ -0.8%
2015 0.14x CN¥406.41 Million CN¥215.02 Million CN¥2.86 Billion ▼ -29.9%
2014 0.20x CN¥583.31 Million CN¥312.82 Million CN¥2.88 Billion ▲ +234.4%
2013 0.06x CN¥122.63 Million CN¥79.44 Million CN¥2.02 Billion ▼ -89.4%
2012 0.57x CN¥918.31 Million CN¥164.35 Million CN¥1.60 Billion ▲ +225.8%
2011 0.18x CN¥271.48 Million CN¥-20.21 Million CN¥1.54 Billion ▲ +1.1%
2010 0.17x CN¥145.37 Million CN¥100.98 Million CN¥834.31 Million ▲ +55.3%
2009 0.11x CN¥98.94 Million CN¥86.92 Million CN¥881.79 Million ▲ +144.9%
2008 0.05x CN¥37.73 Million CN¥20.47 Million CN¥823.54 Million ▲ +137.8%
2006 0.02x CN¥14.53 Million CN¥14.29 Million CN¥754.25 Million ▼ -66.7%
2005 0.06x CN¥55.41 Million CN¥54.73 Million CN¥957.75 Million ▼ -34.5%
2004 0.09x CN¥89.02 Million CN¥80.46 Million CN¥1.01 Billion ▼ -73.8%
2003 0.34x CN¥193.90 Million CN¥19.41 Million CN¥575.82 Million ▲ +127.5%
2002 0.15x CN¥48.01 Million CN¥29.13 Million CN¥324.41 Million ▼ -36.0%
2001 0.23x CN¥84.05 Million CN¥32.92 Million CN¥363.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities