Hainan Mining Co Ltd (601969) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Hainan Mining Co Ltd (601969) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥921.83 Million (operating CF CN¥587.83 Million minus capex CN¥334.00 Million) represents 0% of total liabilities (CN¥6.57 Billion). Check 601969 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥921.83 Million
Operating CF − Capex

Total Liabilities

CN¥6.57 Billion
CNY

Capital Expenditures

CN¥334.00 Million
CNY

Hainan Mining Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hainan Mining Co Ltd across 16 annual periods. See how liquid is Hainan Mining Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hainan Mining Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Hainan Mining Co Ltd. For the full company profile including market capitalisation, see market cap of Hainan Mining Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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