Zhejiang Huayou Cobalt Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Huayou Cobalt Co Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Zhejiang Huayou Cobalt Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huayou Cobalt Co Ltd (2008–2025)
Cash flow-to-debt ratio of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2025. Historical debt coverage capacity for Zhejiang Huayou Cobalt Co Ltd across 18 annual periods. Check Zhejiang Huayou Cobalt Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Huayou Cobalt Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Huayou Cobalt Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Huayou Cobalt Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huayou Cobalt Co Ltd cash flow conversion.
| 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 | — |