Nanjing Hanrui Cobalt Co Ltd (300618) — Free Cash Flow Generation Index
Nanjing Hanrui Cobalt Co Ltd (300618) has a Free Cash Flow Generation Index of -5.20x as of June 2025. Free cash flow of CN¥-486.35 Million represents -5% of operating cash flow (CN¥93.45 Million). Read 300618 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Hanrui Cobalt Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Nanjing Hanrui Cobalt Co Ltd across 11 annual periods. Explore Nanjing Hanrui Cobalt Co Ltd (300618) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Hanrui Cobalt Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Hanrui Cobalt Co Ltd. For the full company profile including market capitalisation, see Nanjing Hanrui Cobalt Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥160.82 Million | CN¥571.13 Million | CN¥410.31 Million | ▲ +118.0% |
| 2023 | -1.57x | CN¥-275.75 Million | CN¥176.14 Million | CN¥449.92 Million | ▼ -293.6% |
| 2022 | 0.81x | CN¥1.31 Billion | CN¥1.62 Billion | CN¥310.51 Million | ▲ +341.0% |
| 2020 | -0.34x | CN¥-74.20 Million | CN¥221.15 Million | CN¥295.35 Million | ▲ +82.3% |
| 2019 | -1.89x | CN¥-389.50 Million | CN¥205.95 Million | CN¥595.45 Million | ▼ -2277.0% |
| 2018 | 0.09x | CN¥25.26 Million | CN¥290.80 Million | CN¥265.54 Million | ▼ -84.3% |
| 2016 | 0.55x | CN¥82.42 Million | CN¥148.54 Million | CN¥66.12 Million | ▲ +7.8% |
| 2015 | 0.51x | CN¥47.75 Million | CN¥92.74 Million | CN¥45.00 Million | ▼ -24.7% |
| 2014 | 0.68x | CN¥41.29 Million | CN¥60.39 Million | CN¥19.10 Million | ▲ +25.8% |
| 2013 | 0.54x | CN¥20.12 Million | CN¥37.03 Million | CN¥16.91 Million | ▲ +110.0% |
| 2012 | -5.44x | CN¥-33.84 Million | CN¥6.22 Million | CN¥40.06 Million | — |