Nanjing Hanrui Cobalt Co Ltd (300618) — Cash Flow Quality Index

Latest as of September 2025: -4.52x

Nanjing Hanrui Cobalt Co Ltd (300618) has a Cash Flow Quality Index of -4.52x as of September 2025. Operating cash flow of CN¥-501.86 Million is below net income of CN¥111.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Nanjing Hanrui Cobalt Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.52x
Operating CF / Net Income

Operating Cash Flow

CN¥-501.86 Million
CNY

Net Income

CN¥111.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Hanrui Cobalt Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Nanjing Hanrui Cobalt Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300618 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Hanrui Cobalt Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Nanjing Hanrui Cobalt Co Ltd. For live market cap and the full company financial profile, see Nanjing Hanrui Cobalt Co Ltd (300618) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.82x CN¥-462.31 Million CN¥254.52 Million ▼ -172.8%
2024 2.49x CN¥571.13 Million CN¥228.98 Million ▲ +120.0%
2023 1.13x CN¥176.14 Million CN¥155.39 Million ▼ -85.2%
2022 7.64x CN¥1.62 Billion CN¥212.21 Million ▲ +883.5%
2021 -0.98x CN¥-646.52 Million CN¥662.96 Million ▼ -247.4%
2020 0.66x CN¥221.15 Million CN¥334.32 Million ▼ -95.6%
2019 15.16x CN¥205.95 Million CN¥13.59 Million ▲ +3569.9%
2018 0.41x CN¥290.80 Million CN¥704.16 Million ▲ +297.2%
2017 -0.21x CN¥-94.11 Million CN¥449.40 Million ▼ -109.4%
2016 2.23x CN¥148.54 Million CN¥66.57 Million ▼ -31.7%
2015 3.27x CN¥92.74 Million CN¥28.39 Million ▲ +63.2%
2014 2.00x CN¥60.39 Million CN¥30.17 Million ▼ -15.6%
2013 2.37x CN¥37.03 Million CN¥15.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.