Zhejiang Huayou Cobalt Co Ltd (603799) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 603799 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Huayou Cobalt Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Huayou Cobalt Co Ltd (603799) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Zhejiang Huayou Cobalt Co Ltd. Explore Zhejiang Huayou Cobalt Co Ltd (603799) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x 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