Hainan Airlines Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Hainan Airlines Co Ltd A 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.80 Billion
CNY

Operating Cash Flow

CN¥5.73 Billion
CNY

Capital Expenditures

CN¥930.38 Million
CNY

Free Cash Flow Generation Index of Hainan Airlines Co Ltd A (1998–2025)

Free cash flow generation index of Hainan Airlines Co Ltd A from 1998 to 2025. Historical FCF Generation Index trend for Hainan Airlines Co Ltd A across 24 annual periods. See Hainan Airlines Co Ltd A (600221) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hainan Airlines Co Ltd A Free Cash Flow Generation Index by Year (1998–2025)

Hainan Airlines Co Ltd A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hainan Airlines Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Airlines Co Ltd A.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).