Hainan Mining Co Ltd (601969) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, Hainan Mining Co Ltd (601969) has a cash flow conversion efficiency ratio of 0.046x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥360.03 Million ≈ $52.68 Million USD) by net assets (CN¥7.85 Billion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hainan Mining Co Ltd (601969) market capitalisation for the company's overall valuation and market capitalisation.

Hainan Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hainan Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hainan Mining Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Mining Co Ltd ranked by their cash flow conversion efficiency. Explore 601969 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x
Sendas Distribuidora S.A. SA:ASAI3	0.154x
MINISO GROUP A DL-0001 F:MIF0	N/A
Kyndryl Holdings Inc NYSE:KD	0.327x
Xiamen Bank Co Ltd SHG:601187	0.071x
MLS Co Ltd SHE:002745	0.010x
AIMA Technology Group Co Ltd SHG:603529	0.297x
LuxNet TWO:4979	0.052x

Annual Cash Flow Conversion Efficiency for Hainan Mining Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Mining Co Ltd from 2009 to 2025. View current stock price of Hainan Mining Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.66 Billion ≈ $243.06 Million	0.212x	+15.97%
2024-12-31	CN¥7.61 Billion ≈ $1.11 Billion	CN¥1.39 Billion ≈ $203.15 Million	0.182x	-12.04%
2023-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥1.54 Billion ≈ $226.05 Million	0.207x	+20.65%
2022-12-31	CN¥7.37 Billion ≈ $1.08 Billion	CN¥1.27 Billion ≈ $185.55 Million	0.172x	+47.25%
2021-12-31	CN¥6.60 Billion ≈ $966.27 Million	CN¥771.12 Million ≈ $112.84 Million	0.117x	+99.26%
2020-12-31	CN¥5.06 Billion ≈ $740.53 Million	CN¥296.58 Million ≈ $43.40 Million	0.059x	-71.15%
2019-12-31	CN¥5.09 Billion ≈ $745.52 Million	CN¥1.03 Billion ≈ $151.42 Million	0.203x	+816.74%
2018-12-31	CN¥4.14 Billion ≈ $605.88 Million	CN¥91.74 Million ≈ $13.42 Million	0.022x	-56.64%
2017-12-31	CN¥4.95 Billion ≈ $724.76 Million	CN¥253.06 Million ≈ $37.03 Million	0.051x	-46.96%
2016-12-31	CN¥4.03 Billion ≈ $589.65 Million	CN¥388.14 Million ≈ $56.80 Million	0.096x	+474.73%
2015-12-31	CN¥4.32 Billion ≈ $631.88 Million	CN¥-111.00 Million ≈ $-16.24 Million	-0.026x	-124.52%
2014-12-31	CN¥4.60 Billion ≈ $673.01 Million	CN¥482.11 Million ≈ $70.55 Million	0.105x	-62.52%
2013-12-31	CN¥3.37 Billion ≈ $492.61 Million	CN¥941.52 Million ≈ $137.77 Million	0.280x	-26.87%
2012-12-31	CN¥3.02 Billion ≈ $441.69 Million	CN¥1.15 Billion ≈ $168.91 Million	0.382x	+25.25%
2011-12-31	CN¥3.35 Billion ≈ $489.79 Million	CN¥1.02 Billion ≈ $149.55 Million	0.305x	-34.21%
2010-12-31	CN¥2.52 Billion ≈ $369.08 Million	CN¥1.17 Billion ≈ $171.29 Million	0.464x	+109.05%
2009-12-31	CN¥2.02 Billion ≈ $295.29 Million	CN¥448.00 Million ≈ $65.56 Million	0.222x	--

About Hainan Mining Co Ltd

SHG:601969 China Steel

Market Cap

$2.72 Billion

CN¥18.56 Billion CNY

Market Cap Rank

#5248 Global

#936 in China

Share Price

CN¥9.35

Change (1 day)

-0.53%

52-Week Range

CN¥7.79 - CN¥14.29

All Time High

CN¥24.94