Hainan Mining Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.17x

Hainan Mining Co Ltd free cash flow generation index. 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). Check financial resilience of Hainan Mining Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hainan Mining Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Hainan Mining Co Ltd across 16 annual periods. Explore how much does Hainan Mining Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Hainan Mining Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hainan Mining Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hainan Mining Co Ltd generate cash.

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).