Hainan Mining Co Ltd (601969) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Hainan Mining Co Ltd (601969) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥253.83 Million represents 0% of operating cash flow (CN¥587.83 Million). See Hainan Mining Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥253.83 Million
CNY

Operating Cash Flow

CN¥587.83 Million
CNY

Capital Expenditures

CN¥334.00 Million
CNY

Hainan Mining Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Hainan Mining Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Hainan Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Mining Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Hainan Mining Co Ltd. For the full company profile including market capitalisation, see Hainan Mining Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.16x CN¥-217.29 Million CN¥1.39 Billion CN¥1.61 Billion ▼ -166.3%
2023 0.24x CN¥364.67 Million CN¥1.54 Billion CN¥1.18 Billion ▼ -49.1%
2022 0.46x CN¥588.23 Million CN¥1.27 Billion CN¥679.75 Million ▼ -19.7%
2021 0.58x CN¥445.35 Million CN¥771.12 Million CN¥325.77 Million ▲ +215.1%
2020 -0.50x CN¥-148.87 Million CN¥296.58 Million CN¥445.45 Million ▼ -679.4%
2019 0.09x CN¥89.64 Million CN¥1.03 Billion CN¥945.16 Million ▲ +114.3%
2018 -0.60x CN¥-55.46 Million CN¥91.74 Million CN¥147.19 Million ▼ -11602.9%
2017 -0.01x CN¥-1.31 Million CN¥253.06 Million CN¥254.37 Million ▼ -104.7%
2016 0.11x CN¥43.00 Million CN¥388.14 Million CN¥345.14 Million ▼ -43.8%
2014 0.20x CN¥94.97 Million CN¥482.11 Million CN¥387.15 Million ▼ -62.6%
2013 0.53x CN¥496.23 Million CN¥941.52 Million CN¥445.28 Million ▼ -10.4%
2012 0.59x CN¥678.65 Million CN¥1.15 Billion CN¥475.68 Million ▼ -9.6%
2011 0.65x CN¥664.31 Million CN¥1.02 Billion CN¥357.67 Million ▼ -16.3%
2010 0.78x CN¥909.07 Million CN¥1.17 Billion CN¥261.52 Million ▼ -1.2%
2009 0.79x CN¥352.07 Million CN¥448.00 Million CN¥95.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).