HNA Technology Co Ltd B (900938) — Financial Flexibility Index
HNA Technology Co Ltd B (900938) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of $425.25 Million (operating CF $80.25 Million minus capex $345.00 Million) represents 0% of total liabilities ($2.30 Billion). Check 900938 total capital reinvestment ratio 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 B Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for HNA Technology Co Ltd B across 28 annual periods. For the full cash flow conversion analysis, see HNA Technology Co Ltd B cash flow conversion.
Annual Financial Flexibility Index for HNA Technology Co Ltd B (1998–2025)
Year-by-year free cash flow to debt coverage for HNA Technology Co Ltd B. Explore 900938 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $224.56 Million | $-217.35 Million | $1.63 Billion | ▲ +137.5% |
| 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 | — |