Hainan Airlines Co Ltd B Financial Flexibility Index
Hainan Airlines Co Ltd B 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). See Hainan Airlines Co Ltd B free cash flow 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 Hainan Airlines Co Ltd B (2016–2025)
Financial flexibility index of Hainan Airlines Co Ltd B from 2016 to 2025. Historical Financial Flexibility Index trend for Hainan Airlines Co Ltd B across 10 annual periods. Check Hainan Airlines Co Ltd B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hainan Airlines Co Ltd B Financial Flexibility Index by Year (2016–2025)
Hainan Airlines Co Ltd B financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hainan Airlines Co Ltd B. For the full cash flow conversion analysis, see Hainan Airlines Co Ltd B (900945) cash conversion ratio.
| 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 | — |