Nanjing Hanrui Cobalt Co Ltd (300618) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check Nanjing Hanrui Cobalt Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-155.65 Million
Operating CF − Capex

Total Liabilities

CN¥3.55 Billion
CNY

Capital Expenditures

CN¥346.20 Million
CNY

Nanjing Hanrui Cobalt Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Nanjing Hanrui Cobalt Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Nanjing Hanrui Cobalt Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Nanjing Hanrui Cobalt Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Nanjing Hanrui Cobalt Co Ltd. Explore cash flow to debt ratio of Nanjing Hanrui Cobalt Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities