Nanjing Hanrui Cobalt Co Ltd Cash Flow Quality Index
Nanjing Hanrui Cobalt Co Ltd cash flow quality index. 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. See financial flexibility index of Nanjing Hanrui Cobalt Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Hanrui Cobalt Co Ltd (2013–2025)
Cash flow quality index of Nanjing Hanrui Cobalt Co Ltd from 2013 to 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. Explore 300618 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nanjing Hanrui Cobalt Co Ltd Cash Flow Quality Index by Year (2013–2025)
Nanjing Hanrui Cobalt Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Nanjing Hanrui Cobalt Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Hanrui Cobalt Co Ltd.
| 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 | — |