Zhejiang Huayou Cobalt Co Ltd (603799) — Free Cash Flow Generation Index
Zhejiang Huayou Cobalt Co Ltd (603799) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-802.44 Million represents 0% of operating cash flow (CN¥2.61 Billion). See 603799 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
Zhejiang Huayou Cobalt Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Zhejiang Huayou Cobalt Co Ltd across 12 annual periods. Explore 603799 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Huayou Cobalt Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Huayou Cobalt Co Ltd. For the full company profile including market capitalisation, see 603799 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.68x | CN¥-6.75 Billion | CN¥4.01 Billion | CN¥10.76 Billion | ▼ -466.1% |
| 2024 | 0.46x | CN¥5.71 Billion | CN¥12.43 Billion | CN¥6.72 Billion | ▲ +112.0% |
| 2023 | -3.83x | CN¥-13.36 Billion | CN¥3.49 Billion | CN¥16.85 Billion | ▲ +16.0% |
| 2022 | -4.56x | CN¥-13.30 Billion | CN¥2.91 Billion | CN¥16.22 Billion | ▼ -376.8% |
| 2020 | -0.96x | CN¥-1.78 Billion | CN¥1.86 Billion | CN¥3.64 Billion | ▼ -5857.3% |
| 2019 | -0.02x | CN¥-41.78 Million | CN¥2.60 Billion | CN¥2.64 Billion | ▼ -108.9% |
| 2018 | 0.18x | CN¥328.07 Million | CN¥1.82 Billion | CN¥1.49 Billion | ▼ -73.0% |
| 2016 | 0.67x | CN¥649.03 Million | CN¥972.52 Million | CN¥323.49 Million | ▲ +205.6% |
| 2012 | -0.63x | CN¥-256.69 Million | CN¥406.35 Million | CN¥663.04 Million | ▲ +65.5% |
| 2011 | -1.83x | CN¥-281.22 Million | CN¥153.37 Million | CN¥434.58 Million | ▼ -26.9% |
| 2010 | -1.45x | CN¥-155.64 Million | CN¥107.70 Million | CN¥263.34 Million | ▼ -498.1% |
| 2009 | 0.36x | CN¥30.19 Million | CN¥83.17 Million | CN¥52.98 Million | — |