Hainan Mining Co Ltd (601969) — 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 Hainan Mining Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Mining Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Hainan Mining Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601969 cash flow conversion.
Annual Cash Flow Quality Index for Hainan Mining Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Hainan Mining Co Ltd.
| 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 | — |