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

Latest as of December 2025: 0.17x

Hainan Mining Co Ltd (601969) has a Free Cash Flow Generation Index of 0.17x as of December 2025. Free cash flow of CN¥61.34 Million represents 0% of operating cash flow (CN¥360.03 Million). Explore reinvestment intensity of Hainan Mining Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.34 Million
CNY

Operating Cash Flow

CN¥360.03 Million
CNY

Capital Expenditures

CN¥298.68 Million
CNY

Hainan Mining Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Hainan Mining Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 601969 cash flow metrics.

Annual Free Cash Flow Generation for Hainan Mining Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Hainan Mining Co Ltd. Check 601969 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.21x CN¥346.43 Million CN¥1.66 Billion CN¥1.31 Billion ▲ +233.3%
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).