HNA Technology Co Ltd B (900938) — Financial Flexibility Index
HNA Technology Co Ltd B (900938) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of $-49.58 Million (operating CF $-65.75 Million minus capex $16.18 Million) represents 0% of total liabilities ($1.82 Billion). Also explore how fast is HNA Technology Co Ltd B growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HNA Technology Co Ltd B Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for HNA Technology Co Ltd B across 27 annual periods. Check asset allocation strategy of HNA Technology Co Ltd B to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HNA Technology Co Ltd B (1998–2024)
Year-by-year free cash flow to debt coverage for HNA Technology Co Ltd B. For the full company profile including market capitalisation, see 900938 market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | $-420.66 Million | $-464.17 Million | $1.15 Billion | ▲ +76.2% |
| 2023 | -1.54x | $-2.28 Billion | $-2.32 Billion | $1.48 Billion | ▼ -810.8% |
| 2022 | 0.22x | $761.03 Million | $-84.29 Million | $3.52 Billion | ▲ +144.8% |
| 2021 | -0.48x | $-2.29 Billion | $-3.05 Billion | $4.74 Billion | ▼ -386.7% |
| 2020 | 0.17x | $19.37 Billion | $18.22 Billion | $114.92 Billion | ▲ +254.9% |
| 2019 | 0.05x | $5.17 Billion | $3.80 Billion | $108.84 Billion | ▲ +24.1% |
| 2018 | 0.04x | $4.25 Billion | $3.07 Billion | $111.04 Billion | ▲ +204.3% |
| 2017 | -0.04x | $-3.85 Billion | $-4.81 Billion | $104.97 Billion | ▼ -310.0% |
| 2016 | 0.02x | $1.76 Billion | $1.67 Billion | $100.90 Billion | ▲ +127.5% |
| 2015 | -0.06x | $-35.38 Million | $-40.04 Million | $556.39 Million | ▼ -133.7% |
| 2014 | 0.19x | $129.40 Million | $128.74 Million | $685.54 Million | ▼ -68.7% |
| 2013 | 0.60x | $173.84 Million | $147.88 Million | $287.89 Million | ▲ +736.8% |
| 2012 | 0.07x | $33.48 Million | $28.05 Million | $463.92 Million | ▲ +795.7% |
| 2011 | -0.01x | $-11.45 Million | $-22.25 Million | $1.10 Billion | ▲ +94.2% |
| 2010 | -0.18x | $-208.47 Million | $-213.51 Million | $1.16 Billion | ▼ -96.4% |
| 2009 | -0.09x | $-88.85 Million | $-89.27 Million | $969.15 Million | ▲ +3.9% |
| 2008 | -0.10x | $-73.44 Million | $-80.42 Million | $769.87 Million | ▼ -42.9% |
| 2007 | -0.07x | $-49.70 Million | $-61.24 Million | $744.62 Million | ▼ -157.9% |
| 2006 | 0.12x | $103.14 Million | $102.45 Million | $894.59 Million | ▲ +209.6% |
| 2005 | 0.04x | $28.07 Million | $15.46 Million | $753.80 Million | ▼ -75.2% |
| 2004 | 0.15x | $136.53 Million | $132.64 Million | $908.95 Million | ▲ +132.1% |
| 2003 | 0.06x | $63.72 Million | $-30.17 Million | $984.56 Million | ▲ +688.7% |
| 2002 | -0.01x | $-11.18 Million | $-98.09 Million | $1.02 Billion | ▼ -113.9% |
| 2001 | 0.08x | $66.82 Million | $40.40 Million | $847.30 Million | ▲ +243.6% |
| 2000 | -0.05x | $-42.01 Million | $-47.57 Million | $764.89 Million | ▼ -129.7% |
| 1999 | 0.19x | $113.97 Million | $105.39 Million | $615.81 Million | ▲ +1166.2% |
| 1998 | 0.01x | $10.40 Million | $7.24 Million | $711.53 Million | — |