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

Latest as of December 2025: 0.05x

Hainan Mining Co Ltd (601969) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥360.03 Million could theoretically repay 0% of its total liabilities (CN¥6.87 Billion) in one year. See 601969 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥360.03 Million
CNY

Total Liabilities

CN¥6.87 Billion
CNY

Data as of

Dec 2025
Most recent filing

Hainan Mining Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Hainan Mining Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hainan Mining Co Ltd (601969) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hainan Mining Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Hainan Mining Co Ltd. Check Hainan Mining Co Ltd (601969) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x CN¥1.66 Billion CN¥6.87 Billion ▼ -9.7%
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.