Hainan Mining Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

Hainan Mining Co Ltd financial flexibility index. 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). Explore Hainan Mining Co Ltd (601969) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hainan Mining Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Hainan Mining Co Ltd across 17 annual periods. Check Hainan Mining Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hainan Mining Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hainan Mining Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan Mining Co Ltd.

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