Nanjing Hanrui Cobalt Co Ltd (300618) — 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. Explore 300618 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300618 company net worth.
| 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 | — |