Zhejiang Huayou Cobalt Co Ltd (603799) — Cash Flow Quality Index
Zhejiang Huayou Cobalt Co Ltd (603799) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of CN¥2.61 Billion exceeds net income of CN¥1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore 603799 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Huayou Cobalt Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Zhejiang Huayou Cobalt Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Huayou Cobalt Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Huayou Cobalt Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Zhejiang Huayou Cobalt Co Ltd. For live market cap and the full company financial profile, see Zhejiang Huayou Cobalt Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥4.01 Billion | CN¥6.11 Billion | ▼ -72.8% |
| 2024 | 2.41x | CN¥12.43 Billion | CN¥5.16 Billion | ▲ +131.7% |
| 2023 | 1.04x | CN¥3.49 Billion | CN¥3.35 Billion | ▲ +103.7% |
| 2022 | 0.51x | CN¥2.91 Billion | CN¥5.71 Billion | ▲ +3429.2% |
| 2021 | -0.02x | CN¥-61.71 Million | CN¥4.02 Billion | ▼ -100.9% |
| 2020 | 1.65x | CN¥1.86 Billion | CN¥1.13 Billion | ▼ -93.1% |
| 2019 | 24.04x | CN¥2.60 Billion | CN¥108.12 Million | ▲ +1911.4% |
| 2018 | 1.20x | CN¥1.82 Billion | CN¥1.52 Billion | ▲ +225.6% |
| 2017 | -0.95x | CN¥-1.79 Billion | CN¥1.89 Billion | ▼ -105.7% |
| 2016 | 16.74x | CN¥972.52 Million | CN¥58.11 Million | ▲ +429.0% |
| 2014 | -5.09x | CN¥-719.63 Million | CN¥141.44 Million | ▼ -2.9% |
| 2013 | -4.94x | CN¥-593.35 Million | CN¥120.03 Million | ▼ -295.2% |
| 2012 | 2.53x | CN¥406.35 Million | CN¥160.48 Million | ▲ +187.9% |
| 2011 | 0.88x | CN¥153.37 Million | CN¥174.35 Million | ▲ +30.0% |
| 2010 | 0.68x | CN¥107.70 Million | CN¥159.12 Million | ▼ -18.0% |
| 2009 | 0.82x | CN¥83.17 Million | CN¥100.82 Million | ▲ +153.8% |
| 2008 | -1.53x | CN¥-89.07 Million | CN¥58.09 Million | — |