Zhejiang Huayou Cobalt Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Zhejiang Huayou Cobalt Co Ltd financial flexibility index. Zhejiang Huayou Cobalt Co Ltd (603799) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥6.02 Billion (operating CF CN¥2.61 Billion minus capex CN¥3.41 Billion) represents 0% of total liabilities (CN¥88.49 Billion). Explore Zhejiang Huayou Cobalt Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.02 Billion
Operating CF − Capex

Total Liabilities

CN¥88.49 Billion
CNY

Capital Expenditures

CN¥3.41 Billion
CNY

Financial Flexibility Index of Zhejiang Huayou Cobalt Co Ltd (2008–2025)

Financial flexibility index of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Zhejiang Huayou Cobalt Co Ltd across 18 annual periods. Check Zhejiang Huayou Cobalt Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Huayou Cobalt Co Ltd Financial Flexibility Index by Year (2008–2025)

Zhejiang Huayou Cobalt Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Huayou Cobalt Co Ltd. For the full cash flow conversion analysis, see 603799 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥14.77 Billion CN¥4.01 Billion CN¥98.62 Billion ▼ -31.2%
2024 0.22x CN¥19.15 Billion CN¥12.43 Billion CN¥87.93 Billion ▼ -13.5%
2023 0.25x CN¥20.34 Billion CN¥3.49 Billion CN¥80.79 Billion ▲ +2.5%
2022 0.25x CN¥19.13 Billion CN¥2.91 Billion CN¥77.91 Billion ▲ +23.3%
2021 0.20x CN¥6.79 Billion CN¥-61.71 Million CN¥34.09 Billion ▼ -47.5%
2020 0.38x CN¥5.50 Billion CN¥1.86 Billion CN¥14.49 Billion ▼ -4.6%
2019 0.40x CN¥5.24 Billion CN¥2.60 Billion CN¥13.18 Billion ▲ +27.7%
2018 0.31x CN¥3.32 Billion CN¥1.82 Billion CN¥10.65 Billion ▲ +384.3%
2017 -0.11x CN¥-1.15 Billion CN¥-1.79 Billion CN¥10.54 Billion ▼ -152.7%
2016 0.21x CN¥1.30 Billion CN¥972.52 Million CN¥6.23 Billion ▲ +255.1%
2015 0.06x CN¥419.27 Million CN¥-451.66 Million CN¥7.16 Billion ▲ +43.5%
2014 0.04x CN¥228.68 Million CN¥-719.63 Million CN¥5.60 Billion ▼ -47.5%
2013 0.08x CN¥282.84 Million CN¥-593.35 Million CN¥3.64 Billion ▼ -84.9%
2012 0.51x CN¥1.07 Billion CN¥406.35 Million CN¥2.08 Billion ▲ +60.9%
2011 0.32x CN¥587.95 Million CN¥153.37 Million CN¥1.84 Billion ▲ +57.3%
2010 0.20x CN¥371.03 Million CN¥107.70 Million CN¥1.82 Billion ▲ +80.6%
2009 0.11x CN¥136.15 Million CN¥83.17 Million CN¥1.21 Billion ▼ -20.0%
2008 0.14x CN¥165.16 Million CN¥-89.07 Million CN¥1.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities