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). See 300618 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Nanjing Hanrui Cobalt Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 300618 market cap overview.
| 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 | — |