Hainan Mining Co Ltd Cash Flow Quality Index
Hainan Mining Co Ltd cash flow quality index. Hainan Mining Co Ltd (601969) has a Cash Flow Quality Index of 3.03x as of December 2025. Operating cash flow of CN¥360.03 Million exceeds net income of CN¥118.67 Million, indicating high earnings quality where cash backs reported profits. Explore 601969 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hainan Mining Co Ltd (2009–2025)
Cash flow quality index of Hainan Mining Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Hainan Mining Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 601969 net asset quality score to measure how much of total assets are equity-financed.
Hainan Mining Co Ltd Cash Flow Quality Index by Year (2009–2025)
Hainan Mining Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hainan Mining Co Ltd. For the full cash flow conversion analysis, see Hainan Mining Co Ltd (601969) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.85x | CN¥1.66 Billion | CN¥431.03 Million | ▲ +80.2% |
| 2024 | 2.14x | CN¥1.39 Billion | CN¥649.16 Million | ▼ -13.4% |
| 2023 | 2.47x | CN¥1.54 Billion | CN¥625.36 Million | ▲ +36.2% |
| 2022 | 1.81x | CN¥1.27 Billion | CN¥699.31 Million | ▲ +126.1% |
| 2021 | 0.80x | CN¥771.12 Million | CN¥961.55 Million | ▼ -69.3% |
| 2020 | 2.61x | CN¥296.58 Million | CN¥113.50 Million | ▼ -54.1% |
| 2019 | 5.69x | CN¥1.03 Billion | CN¥181.94 Million | ▲ +27.3% |
| 2017 | 4.47x | CN¥253.06 Million | CN¥56.64 Million | ▲ +141.0% |
| 2015 | -10.89x | CN¥-111.00 Million | CN¥10.19 Million | ▼ -1057.9% |
| 2014 | 1.14x | CN¥482.11 Million | CN¥424.05 Million | ▲ +21.2% |
| 2013 | 0.94x | CN¥941.52 Million | CN¥1.00 Billion | ▼ -37.3% |
| 2012 | 1.50x | CN¥1.15 Billion | CN¥771.33 Million | ▲ +80.9% |
| 2011 | 0.83x | CN¥1.02 Billion | CN¥1.24 Billion | ▼ -26.7% |
| 2010 | 1.13x | CN¥1.17 Billion | CN¥1.04 Billion | ▲ +5.9% |
| 2009 | 1.07x | CN¥448.00 Million | CN¥420.08 Million | — |