Hainan Mining Co Ltd (601969) — Cash Flow Quality Index

Latest as of September 2025: 18.47x

Hainan Mining Co Ltd (601969) has a Cash Flow Quality Index of 18.47x as of September 2025. Operating cash flow of CN¥587.83 Million exceeds net income of CN¥31.83 Million, indicating high earnings quality where cash backs reported profits. Explore 601969 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

18.47x
Operating CF / Net Income

Operating Cash Flow

CN¥587.83 Million
CNY

Net Income

CN¥31.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Hainan Mining Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Hainan Mining Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hainan Mining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hainan Mining Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Hainan Mining Co Ltd. For live market cap and the full company financial profile, see how much is Hainan Mining Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.