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). Explore Nanjing Hanrui Cobalt Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Nanjing Hanrui Cobalt Co Ltd generate cash.
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. Check Nanjing Hanrui Cobalt Co Ltd (300618) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |