HNA Technology Co Ltd A Financial Flexibility Index
HNA Technology Co Ltd A 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). See 600751 free cash flow to operating cash ratio 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 HNA Technology Co Ltd A (1998–2024)
Financial flexibility index of HNA Technology Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for HNA Technology Co Ltd A across 27 annual periods. Check HNA Technology Co Ltd A (600751) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
HNA Technology Co Ltd A Financial Flexibility Index by Year (1998–2024)
HNA Technology Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for HNA Technology Co Ltd A. For the full cash flow conversion analysis, see 600751 cash flow conversion.
| 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 | — |