HNA Technology Co Ltd A (600751) — Financial Flexibility Index
HNA Technology Co Ltd A (600751) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥428.04 Million (operating CF CN¥81.08 Million minus capex CN¥346.96 Million) represents 0% of total liabilities (CN¥2.30 Billion). Check total reinvestment intensity of HNA Technology Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HNA Technology Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for HNA Technology Co Ltd A across 27 annual periods. For the full cash flow conversion analysis, see HNA Technology Co Ltd A cash flow conversion.
Annual Financial Flexibility Index for HNA Technology Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for HNA Technology Co Ltd A. Explore HNA Technology Co Ltd A (600751) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CN¥-420.66 Million | CN¥-464.17 Million | CN¥1.15 Billion | ▲ +76.2% |
| 2023 | -1.54x | CN¥-2.28 Billion | CN¥-2.32 Billion | CN¥1.48 Billion | ▼ -810.8% |
| 2022 | 0.22x | CN¥761.03 Million | CN¥-84.29 Million | CN¥3.52 Billion | ▲ +144.8% |
| 2021 | -0.48x | CN¥-2.29 Billion | CN¥-3.05 Billion | CN¥4.74 Billion | ▼ -386.7% |
| 2020 | 0.17x | CN¥19.37 Billion | CN¥18.22 Billion | CN¥114.92 Billion | ▲ +254.9% |
| 2019 | 0.05x | CN¥5.17 Billion | CN¥3.80 Billion | CN¥108.84 Billion | ▲ +24.1% |
| 2018 | 0.04x | CN¥4.25 Billion | CN¥3.07 Billion | CN¥111.04 Billion | ▲ +204.3% |
| 2017 | -0.04x | CN¥-3.85 Billion | CN¥-4.81 Billion | CN¥104.97 Billion | ▼ -310.0% |
| 2016 | 0.02x | CN¥1.76 Billion | CN¥1.67 Billion | CN¥100.90 Billion | ▲ +127.5% |
| 2015 | -0.06x | CN¥-35.38 Million | CN¥-40.04 Million | CN¥556.39 Million | ▼ -133.7% |
| 2014 | 0.19x | CN¥129.40 Million | CN¥128.74 Million | CN¥685.54 Million | ▼ -68.7% |
| 2013 | 0.60x | CN¥173.84 Million | CN¥147.88 Million | CN¥287.89 Million | ▲ +736.8% |
| 2012 | 0.07x | CN¥33.48 Million | CN¥28.05 Million | CN¥463.92 Million | ▲ +795.7% |
| 2011 | -0.01x | CN¥-11.45 Million | CN¥-22.25 Million | CN¥1.10 Billion | ▲ +94.2% |
| 2010 | -0.18x | CN¥-208.47 Million | CN¥-213.51 Million | CN¥1.16 Billion | ▼ -96.4% |
| 2009 | -0.09x | CN¥-88.85 Million | CN¥-89.27 Million | CN¥969.15 Million | ▲ +3.9% |
| 2008 | -0.10x | CN¥-73.44 Million | CN¥-80.42 Million | CN¥769.87 Million | ▼ -42.9% |
| 2007 | -0.07x | CN¥-49.70 Million | CN¥-61.24 Million | CN¥744.62 Million | ▼ -157.9% |
| 2006 | 0.12x | CN¥103.14 Million | CN¥102.45 Million | CN¥894.59 Million | ▲ +209.6% |
| 2005 | 0.04x | CN¥28.07 Million | CN¥15.46 Million | CN¥753.80 Million | ▼ -75.2% |
| 2004 | 0.15x | CN¥136.53 Million | CN¥132.64 Million | CN¥908.95 Million | ▲ +132.1% |
| 2003 | 0.06x | CN¥63.72 Million | CN¥-30.17 Million | CN¥984.56 Million | ▲ +688.7% |
| 2002 | -0.01x | CN¥-11.18 Million | CN¥-98.09 Million | CN¥1.02 Billion | ▼ -113.9% |
| 2001 | 0.08x | CN¥66.82 Million | CN¥40.40 Million | CN¥847.30 Million | ▲ +243.6% |
| 2000 | -0.05x | CN¥-42.01 Million | CN¥-47.57 Million | CN¥764.89 Million | ▼ -129.7% |
| 1999 | 0.19x | CN¥113.97 Million | CN¥105.39 Million | CN¥615.81 Million | ▲ +1166.2% |
| 1998 | 0.01x | CN¥10.40 Million | CN¥7.24 Million | CN¥711.53 Million | — |