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 Hainan Mining Co Ltd (601969) investment intensity to see how much of total assets are deployed in long-term investments.

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 Hainan Mining Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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.