Nanjing Hanrui Cobalt Co Ltd Financial Flexibility Index
Nanjing Hanrui Cobalt Co Ltd financial flexibility index. Nanjing Hanrui Cobalt Co Ltd (300618) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-155.65 Million (operating CF CN¥-501.86 Million minus capex CN¥346.20 Million) represents 0% of total liabilities (CN¥3.55 Billion). See 300618 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanjing Hanrui Cobalt Co Ltd (2012–2025)
Financial flexibility index of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Nanjing Hanrui Cobalt Co Ltd across 14 annual periods. Check Nanjing Hanrui Cobalt Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Hanrui Cobalt Co Ltd Financial Flexibility Index by Year (2012–2025)
Nanjing Hanrui Cobalt Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Hanrui Cobalt Co Ltd. For the full cash flow conversion analysis, see Nanjing Hanrui Cobalt Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥792.01 Million | CN¥-462.31 Million | CN¥4.38 Billion | ▼ -47.8% |
| 2024 | 0.35x | CN¥981.44 Million | CN¥571.13 Million | CN¥2.83 Billion | ▲ +37.4% |
| 2023 | 0.25x | CN¥626.06 Million | CN¥176.14 Million | CN¥2.48 Billion | ▼ -69.2% |
| 2022 | 0.82x | CN¥1.93 Billion | CN¥1.62 Billion | CN¥2.36 Billion | ▲ +2007.2% |
| 2021 | -0.04x | CN¥-113.41 Million | CN¥-646.52 Million | CN¥2.65 Billion | ▼ -116.4% |
| 2020 | 0.26x | CN¥516.49 Million | CN¥221.15 Million | CN¥1.98 Billion | ▼ -43.8% |
| 2019 | 0.46x | CN¥801.40 Million | CN¥205.95 Million | CN¥1.73 Billion | ▲ +29.5% |
| 2018 | 0.36x | CN¥556.34 Million | CN¥290.80 Million | CN¥1.55 Billion | ▲ +1009.2% |
| 2017 | -0.04x | CN¥-41.81 Million | CN¥-94.11 Million | CN¥1.06 Billion | ▼ -107.9% |
| 2016 | 0.50x | CN¥214.66 Million | CN¥148.54 Million | CN¥429.73 Million | ▲ +83.0% |
| 2015 | 0.27x | CN¥137.74 Million | CN¥92.74 Million | CN¥504.72 Million | ▲ +78.4% |
| 2014 | 0.15x | CN¥79.49 Million | CN¥60.39 Million | CN¥519.57 Million | ▲ +11.8% |
| 2013 | 0.14x | CN¥53.94 Million | CN¥37.03 Million | CN¥394.25 Million | ▲ +77.8% |
| 2012 | 0.08x | CN¥46.28 Million | CN¥6.22 Million | CN¥601.38 Million | — |