Zhejiang Huayou Cobalt Co Ltd (603799) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Zhejiang Huayou Cobalt Co Ltd (603799) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥2.61 Billion could theoretically repay 0% of its total liabilities (CN¥88.49 Billion) in one year. See 603799 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.61 Billion
CNY

Total Liabilities

CN¥88.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huayou Cobalt Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Huayou Cobalt Co Ltd across 18 annual periods. Also explore Zhejiang Huayou Cobalt Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Huayou Cobalt Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Huayou Cobalt Co Ltd. For market capitalisation and broader financial context, see 603799 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥4.01 Billion CN¥98.62 Billion ▼ -71.2%
2024 0.14x CN¥12.43 Billion CN¥87.93 Billion ▲ +227.6%
2023 0.04x CN¥3.49 Billion CN¥80.79 Billion ▲ +15.4%
2022 0.04x CN¥2.91 Billion CN¥77.91 Billion ▲ +2166.0%
2021 0.00x CN¥-61.71 Million CN¥34.09 Billion ▼ -101.4%
2020 0.13x CN¥1.86 Billion CN¥14.49 Billion ▼ -35.0%
2019 0.20x CN¥2.60 Billion CN¥13.18 Billion ▲ +15.3%
2018 0.17x CN¥1.82 Billion CN¥10.65 Billion ▲ +200.5%
2017 -0.17x CN¥-1.79 Billion CN¥10.54 Billion ▼ -209.1%
2016 0.16x CN¥972.52 Million CN¥6.23 Billion ▲ +347.4%
2015 -0.06x CN¥-451.66 Million CN¥7.16 Billion ▲ +50.9%
2014 -0.13x CN¥-719.63 Million CN¥5.60 Billion ▲ +21.2%
2013 -0.16x CN¥-593.35 Million CN¥3.64 Billion ▼ -183.3%
2012 0.20x CN¥406.35 Million CN¥2.08 Billion ▲ +134.3%
2011 0.08x CN¥153.37 Million CN¥1.84 Billion ▲ +41.4%
2010 0.06x CN¥107.70 Million CN¥1.82 Billion ▼ -14.2%
2009 0.07x CN¥83.17 Million CN¥1.21 Billion ▲ +190.6%
2008 -0.08x CN¥-89.07 Million CN¥1.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.