Hainan Airlines Co Ltd B (900945) — Financial Flexibility Index
Hainan Airlines Co Ltd B (900945) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $3.05 Billion (operating CF $2.99 Billion minus capex $61.69 Million) represents 0% of total liabilities ($136.64 Billion). Also explore Hainan Airlines Co Ltd B annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Airlines Co Ltd B Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hainan Airlines Co Ltd B across 10 annual periods. Check strategic asset allocation of Hainan Airlines Co Ltd B to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hainan Airlines Co Ltd B (2016–2025)
Year-by-year free cash flow to debt coverage for Hainan Airlines Co Ltd B. For the full company profile including market capitalisation, see Hainan Airlines Co Ltd B (900945) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $18.24 Billion | $16.05 Billion | $146.91 Billion | ▲ +0.4% |
| 2024 | 0.12x | $17.34 Billion | $14.13 Billion | $140.17 Billion | ▲ +53.0% |
| 2023 | 0.08x | $10.71 Billion | $8.08 Billion | $132.46 Billion | ▲ +1055.0% |
| 2022 | -0.01x | $-1.17 Billion | $-2.19 Billion | $137.66 Billion | ▼ -150.2% |
| 2021 | 0.02x | $2.23 Billion | $677.26 Million | $132.29 Billion | ▲ +255.0% |
| 2020 | 0.00x | $887.57 Million | $-506.07 Million | $186.83 Billion | ▼ -95.6% |
| 2019 | 0.11x | $14.65 Billion | $13.73 Billion | $134.43 Billion | ▲ +20.0% |
| 2018 | 0.09x | $12.35 Billion | $9.22 Billion | $135.98 Billion | ▼ -57.3% |
| 2017 | 0.21x | $26.25 Billion | $12.96 Billion | $123.39 Billion | ▼ -17.9% |
| 2016 | 0.26x | $20.79 Billion | $12.29 Billion | $80.27 Billion | — |