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 Zhejiang Huayou Cobalt Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huayou Cobalt Co Ltd generate cash.

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. Check Zhejiang Huayou Cobalt Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x 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.