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). Read 603799 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Zhejiang Huayou Cobalt Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |