Nanjing Hanrui Cobalt Co Ltd Cash Flow-to-Debt Ratio
Nanjing Hanrui Cobalt Co Ltd 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. Check 300618 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Hanrui Cobalt Co Ltd (2012–2025)
Cash flow-to-debt ratio of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2025. Historical debt coverage capacity for Nanjing Hanrui Cobalt Co Ltd across 14 annual periods. Check total reinvestment intensity of Nanjing Hanrui Cobalt Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Hanrui Cobalt Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Nanjing Hanrui Cobalt Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nanjing Hanrui Cobalt Co Ltd. For the full cash flow conversion analysis, see Nanjing Hanrui Cobalt Co Ltd (300618) cash flow conversion.
| 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 | — |