Nanjing Hanrui Cobalt Co Ltd (300618) — Cash Flow-to-Debt Ratio
Nanjing Hanrui Cobalt Co Ltd (300618) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of CN¥-501.86 Million could theoretically repay 0% of its total liabilities (CN¥3.55 Billion) in one year. See 300618 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanjing Hanrui Cobalt Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nanjing Hanrui Cobalt Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Nanjing Hanrui Cobalt Co Ltd (300618) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nanjing Hanrui Cobalt Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Nanjing Hanrui Cobalt Co Ltd. Check 300618 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-462.31 Million | CN¥4.38 Billion | ▼ -152.3% |
| 2024 | 0.20x | CN¥571.13 Million | CN¥2.83 Billion | ▲ +184.3% |
| 2023 | 0.07x | CN¥176.14 Million | CN¥2.48 Billion | ▼ -89.7% |
| 2022 | 0.69x | CN¥1.62 Billion | CN¥2.36 Billion | ▲ +380.8% |
| 2021 | -0.24x | CN¥-646.52 Million | CN¥2.65 Billion | ▼ -318.7% |
| 2020 | 0.11x | CN¥221.15 Million | CN¥1.98 Billion | ▼ -6.4% |
| 2019 | 0.12x | CN¥205.95 Million | CN¥1.73 Billion | ▼ -36.3% |
| 2018 | 0.19x | CN¥290.80 Million | CN¥1.55 Billion | ▲ +311.1% |
| 2017 | -0.09x | CN¥-94.11 Million | CN¥1.06 Billion | ▼ -125.7% |
| 2016 | 0.35x | CN¥148.54 Million | CN¥429.73 Million | ▲ +88.1% |
| 2015 | 0.18x | CN¥92.74 Million | CN¥504.72 Million | ▲ +58.1% |
| 2014 | 0.12x | CN¥60.39 Million | CN¥519.57 Million | ▲ +23.8% |
| 2013 | 0.09x | CN¥37.03 Million | CN¥394.25 Million | ▲ +808.3% |
| 2012 | 0.01x | CN¥6.22 Million | CN¥601.38 Million | — |