Zhejiang Huayou Cobalt Co Ltd Free Cash Flow Generation Index
Zhejiang Huayou Cobalt Co Ltd 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). Check 603799 asset liquidity ratio 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 Zhejiang Huayou Cobalt Co Ltd (2009–2025)
Free cash flow generation index of Zhejiang Huayou Cobalt Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Zhejiang Huayou Cobalt Co Ltd across 12 annual periods. Explore reinvestment intensity of Zhejiang Huayou Cobalt Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Huayou Cobalt Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Zhejiang Huayou Cobalt Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Huayou Cobalt Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huayou Cobalt Co Ltd cash conversion from operations.
| 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 | — |