Nanjing Hanrui Cobalt Co Ltd Free Cash Flow Generation Index
Nanjing Hanrui Cobalt Co Ltd 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). Check asset resilience ratio of Nanjing Hanrui Cobalt Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Hanrui Cobalt Co Ltd (2012–2024)
Free cash flow generation index of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Nanjing Hanrui Cobalt Co Ltd across 11 annual periods. Explore how much does Nanjing Hanrui Cobalt Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Hanrui Cobalt Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Nanjing Hanrui Cobalt Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Hanrui Cobalt Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Hanrui Cobalt Co Ltd generate cash.
| 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 | — |