Hainan HNA Infrastructure Investment Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Hainan HNA Infrastructure Investment Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Hainan HNA Infrastructure Investment Group Co Ltd across 21 annual periods. See 600515 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hainan HNA Infrastructure Investment Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Hainan HNA Infrastructure Investment Group Co Ltd. For the full cash flow conversion analysis, see Hainan HNA Infrastructure Investment Gro operating cash flow efficiency.

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).