Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥536.97 Million represents 1% of operating cash flow (CN¥658.56 Million). See Hainan HNA Infrastructure Investment Gro (600515) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥536.97 Million
CNY

Operating Cash Flow

CN¥658.56 Million
CNY

Capital Expenditures

CN¥121.59 Million
CNY

Hainan HNA Infrastructure Investment Group Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Hainan HNA Infrastructure Investment Group Co Ltd across 21 annual periods. Explore Hainan HNA Infrastructure Investment Gro (600515) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Hainan HNA Infrastructure Investment Group Co Ltd. For the full company profile including market capitalisation, see Hainan HNA Infrastructure Investment Gro market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.71x CN¥-410.75 Million CN¥110.73 Million CN¥521.48 Million ▼ -159.8%
2023 -1.43x CN¥-1.11 Billion CN¥779.73 Million CN¥1.66 Billion ▼ -791.0%
2021 0.21x CN¥87.30 Million CN¥422.54 Million CN¥335.24 Million ▼ -60.9%
2020 0.53x CN¥460.00 Million CN¥871.14 Million CN¥411.15 Million ▼ -36.3%
2019 0.83x CN¥1.92 Billion CN¥2.31 Billion CN¥394.38 Million ▼ -5.5%
2018 0.88x CN¥5.27 Billion CN¥6.00 Billion CN¥734.06 Million ▲ +20.2%
2017 0.73x CN¥2.15 Billion CN¥2.95 Billion CN¥794.96 Million ▲ +104.8%
2016 -15.19x CN¥-6.62 Billion CN¥436.15 Million CN¥7.06 Billion ▼ -13917.9%
2015 0.11x CN¥23.63 Million CN¥215.02 Million CN¥191.39 Million ▼ -18.8%
2014 0.14x CN¥42.32 Million CN¥312.82 Million CN¥270.49 Million ▼ -70.4%
2013 0.46x CN¥36.26 Million CN¥79.44 Million CN¥43.19 Million ▲ +112.7%
2012 -3.59x CN¥-589.61 Million CN¥164.35 Million CN¥753.96 Million ▼ -740.2%
2010 0.56x CN¥56.59 Million CN¥100.98 Million CN¥44.39 Million ▼ -35.0%
2009 0.86x CN¥74.90 Million CN¥86.92 Million CN¥12.02 Million ▲ +449.9%
2008 0.16x CN¥3.21 Million CN¥20.47 Million CN¥17.26 Million ▼ -84.1%
2006 0.98x CN¥14.05 Million CN¥14.29 Million CN¥242.16K ▼ -0.5%
2005 0.99x CN¥54.06 Million CN¥54.73 Million CN¥675.73K ▲ +10.5%
2004 0.89x CN¥71.90 Million CN¥80.46 Million CN¥8.56 Million ▲ +111.2%
2003 -7.99x CN¥-155.08 Million CN¥19.41 Million CN¥174.49 Million ▼ -2370.4%
2002 0.35x CN¥10.25 Million CN¥29.13 Million CN¥18.88 Million ▲ +163.7%
2001 -0.55x CN¥-18.20 Million CN¥32.92 Million CN¥51.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).