Zhejiang Huayou Cobalt Co Ltd (603799) — Cash Flow Quality Index

Latest as of September 2025: 1.73x

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 Zhejiang Huayou Cobalt Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

CN¥2.61 Billion
CNY

Net Income

CN¥1.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zhejiang Huayou Cobalt Co Ltd cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.