Hainan Airlines Co Ltd B (900945) — Free Cash Flow Generation Index
Hainan Airlines Co Ltd B (900945) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of $2.93 Billion represents 1% of operating cash flow ($2.99 Billion). See 900945 current assets to equity 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 B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hainan Airlines Co Ltd B across 9 annual periods. Explore Hainan Airlines Co Ltd B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hainan Airlines Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hainan Airlines Co Ltd B. For the full company profile including market capitalisation, see Hainan Airlines Co Ltd B (900945) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $13.86 Billion | $16.05 Billion | $2.19 Billion | ▲ +11.7% |
| 2024 | 0.77x | $10.92 Billion | $14.13 Billion | $3.21 Billion | ▲ +14.5% |
| 2023 | 0.67x | $5.45 Billion | $8.08 Billion | $2.63 Billion | ▲ +152.2% |
| 2021 | -1.29x | $-876.30 Million | $677.26 Million | $1.55 Billion | ▼ -238.7% |
| 2019 | 0.93x | $12.81 Billion | $13.73 Billion | $917.86 Million | ▲ +41.1% |
| 2018 | 0.66x | $6.10 Billion | $9.22 Billion | $3.12 Billion | ▲ +2734.7% |
| 2017 | -0.03x | $-325.34 Million | $12.96 Billion | $13.29 Billion | ▼ -101.5% |
| 2016 | 1.69x | $20.79 Billion | $12.29 Billion | $8.50 Billion | ▲ +69.2% |
| 2015 | 1.00x | $12.54 Billion | $12.54 Billion | $0.00 | — |