Hainan Mining Co Ltd (601969) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Hainan Mining Co Ltd (601969) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥587.83 Million could theoretically repay 0% of its total liabilities (CN¥6.57 Billion) in one year. Explore long-term investment intensity of Hainan Mining Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥587.83 Million
CNY

Total Liabilities

CN¥6.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hainan Mining Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Hainan Mining Co Ltd across 16 annual periods. Also explore Hainan Mining Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hainan Mining Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Hainan Mining Co Ltd. For market capitalisation and broader financial context, see 601969 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.27x CN¥1.39 Billion CN¥5.18 Billion ▼ -17.3%
2023 0.32x CN¥1.54 Billion CN¥4.77 Billion ▲ +16.8%
2022 0.28x CN¥1.27 Billion CN¥4.57 Billion ▲ +54.5%
2021 0.18x CN¥771.12 Million CN¥4.30 Billion ▲ +109.3%
2020 0.09x CN¥296.58 Million CN¥3.46 Billion ▼ -70.7%
2019 0.29x CN¥1.03 Billion CN¥3.54 Billion ▲ +828.4%
2018 0.03x CN¥91.74 Million CN¥2.91 Billion ▼ -65.0%
2017 0.09x CN¥253.06 Million CN¥2.81 Billion ▼ -45.5%
2016 0.17x CN¥388.14 Million CN¥2.35 Billion ▲ +317.3%
2015 -0.08x CN¥-111.00 Million CN¥1.46 Billion ▼ -123.8%
2014 0.32x CN¥482.11 Million CN¥1.51 Billion ▼ -51.0%
2013 0.65x CN¥941.52 Million CN¥1.45 Billion ▼ -4.4%
2012 0.68x CN¥1.15 Billion CN¥1.70 Billion ▼ -9.2%
2011 0.75x CN¥1.02 Billion CN¥1.36 Billion ▼ -1.3%
2010 0.76x CN¥1.17 Billion CN¥1.54 Billion ▲ +132.1%
2009 0.33x CN¥448.00 Million CN¥1.37 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.