Hainan Airlines Co Ltd A (600221) — Free Cash Flow Generation Index
Hainan Airlines Co Ltd A (600221) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥4.80 Billion represents 1% of operating cash flow (CN¥5.73 Billion). See 600221 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan Airlines Co Ltd A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Hainan Airlines Co Ltd A across 24 annual periods. Explore 600221 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hainan Airlines Co Ltd A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hainan Airlines Co Ltd A. For the full company profile including market capitalisation, see 600221 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥13.86 Billion | CN¥16.05 Billion | CN¥2.19 Billion | ▲ +11.7% |
| 2024 | 0.77x | CN¥10.92 Billion | CN¥14.13 Billion | CN¥3.21 Billion | ▲ +14.5% |
| 2023 | 0.67x | CN¥5.45 Billion | CN¥8.08 Billion | CN¥2.63 Billion | ▲ +152.2% |
| 2021 | -1.29x | CN¥-876.30 Million | CN¥677.26 Million | CN¥1.55 Billion | ▼ -238.7% |
| 2019 | 0.93x | CN¥12.81 Billion | CN¥13.73 Billion | CN¥917.86 Million | ▲ +41.1% |
| 2018 | 0.66x | CN¥6.10 Billion | CN¥9.22 Billion | CN¥3.12 Billion | ▲ +2734.7% |
| 2017 | -0.03x | CN¥-325.34 Million | CN¥12.96 Billion | CN¥13.29 Billion | ▼ -108.1% |
| 2016 | 0.31x | CN¥3.79 Billion | CN¥12.29 Billion | CN¥8.50 Billion | ▲ +5.1% |
| 2015 | 0.29x | CN¥3.68 Billion | CN¥12.54 Billion | CN¥8.86 Billion | ▲ +198.9% |
| 2014 | -0.30x | CN¥-1.78 Billion | CN¥6.00 Billion | CN¥7.78 Billion | ▼ -97.4% |
| 2013 | -0.15x | CN¥-1.18 Billion | CN¥7.84 Billion | CN¥9.01 Billion | ▼ -179.1% |
| 2012 | 0.19x | CN¥1.93 Billion | CN¥10.20 Billion | CN¥8.26 Billion | ▲ +157.9% |
| 2011 | -0.33x | CN¥-1.96 Billion | CN¥5.99 Billion | CN¥7.95 Billion | ▼ -217.2% |
| 2010 | 0.28x | CN¥1.81 Billion | CN¥6.48 Billion | CN¥4.67 Billion | ▲ +112.4% |
| 2009 | -2.25x | CN¥-4.39 Billion | CN¥1.95 Billion | CN¥6.34 Billion | ▼ -73.1% |
| 2008 | -1.30x | CN¥-4.81 Billion | CN¥3.70 Billion | CN¥8.51 Billion | ▼ -13.0% |
| 2007 | -1.15x | CN¥-3.35 Billion | CN¥2.91 Billion | CN¥6.26 Billion | ▼ -374.4% |
| 2006 | 0.42x | CN¥2.09 Billion | CN¥4.97 Billion | CN¥2.88 Billion | ▲ +254.6% |
| 2005 | -0.27x | CN¥-818.74 Million | CN¥3.01 Billion | CN¥3.83 Billion | ▼ -276.8% |
| 2004 | 0.15x | CN¥490.89 Million | CN¥3.19 Billion | CN¥2.70 Billion | ▲ +238.4% |
| 2002 | -0.11x | CN¥-117.90 Million | CN¥1.06 Billion | CN¥1.18 Billion | ▲ +69.3% |
| 2001 | -0.36x | CN¥-490.88 Million | CN¥1.36 Billion | CN¥1.85 Billion | ▲ +97.0% |
| 2000 | -11.89x | CN¥-2.67 Billion | CN¥224.33 Million | CN¥2.89 Billion | ▲ +41.9% |
| 1998 | -20.47x | CN¥-482.43 Million | CN¥23.57 Million | CN¥506.00 Million | — |