Hainan Mining Co Ltd (601969) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Hainan Mining Co Ltd (601969) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥658.71 Million (operating CF CN¥360.03 Million minus capex CN¥298.68 Million) represents 0% of total liabilities (CN¥6.87 Billion). Check Hainan Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥658.71 Million
Operating CF − Capex

Total Liabilities

CN¥6.87 Billion
CNY

Capital Expenditures

CN¥298.68 Million
CNY

Hainan Mining Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend 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 Financial Flexibility Index for Hainan Mining Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Hainan Mining Co Ltd. Explore 601969 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x CN¥2.98 Billion CN¥1.66 Billion CN¥6.87 Billion ▼ -25.0%
2024 0.58x CN¥2.99 Billion CN¥1.39 Billion CN¥5.18 Billion ▲ +1.1%
2023 0.57x CN¥2.72 Billion CN¥1.54 Billion CN¥4.77 Billion ▲ +34.2%
2022 0.43x CN¥1.95 Billion CN¥1.27 Billion CN¥4.57 Billion ▲ +66.8%
2021 0.26x CN¥1.10 Billion CN¥771.12 Million CN¥4.30 Billion ▲ +19.0%
2020 0.21x CN¥742.02 Million CN¥296.58 Million CN¥3.46 Billion ▼ -61.6%
2019 0.56x CN¥1.98 Billion CN¥1.03 Billion CN¥3.54 Billion ▲ +582.0%
2018 0.08x CN¥238.93 Million CN¥91.74 Million CN¥2.91 Billion ▼ -54.6%
2017 0.18x CN¥507.43 Million CN¥253.06 Million CN¥2.81 Billion ▼ -42.1%
2016 0.31x CN¥733.28 Million CN¥388.14 Million CN¥2.35 Billion ▲ +87.5%
2015 0.17x CN¥243.02 Million CN¥-111.00 Million CN¥1.46 Billion ▼ -71.1%
2014 0.57x CN¥869.26 Million CN¥482.11 Million CN¥1.51 Billion ▼ -40.1%
2013 0.96x CN¥1.39 Billion CN¥941.52 Million CN¥1.45 Billion ▼ -0.3%
2012 0.96x CN¥1.63 Billion CN¥1.15 Billion CN¥1.70 Billion ▼ -5.0%
2011 1.01x CN¥1.38 Billion CN¥1.02 Billion CN¥1.36 Billion ▲ +8.9%
2010 0.93x CN¥1.43 Billion CN¥1.17 Billion CN¥1.54 Billion ▲ +133.8%
2009 0.40x CN¥543.94 Million CN¥448.00 Million CN¥1.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities