Zhejiang Huayou Cobalt Co Ltd Cash Flow Quality Index
Zhejiang Huayou Cobalt Co Ltd 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 Zhejiang Huayou Cobalt Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Huayou Cobalt Co Ltd (2008–2025)
Cash flow quality index of Zhejiang Huayou Cobalt Co Ltd from 2008 to 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. See how leveraged is Zhejiang Huayou Cobalt Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Zhejiang Huayou Cobalt Co Ltd Cash Flow Quality Index by Year (2008–2025)
Zhejiang Huayou Cobalt Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Huayou Cobalt Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |