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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of HNA Technology Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 900938 market cap overview.
| 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 | — |