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. Explore Nanjing Hanrui Cobalt Co Ltd (300618) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 300618 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Nanjing Hanrui Cobalt Co Ltd.
| 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 | — |