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. See 601969 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 601969 net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap of Hainan Mining Co Ltd.

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.