Zhejiang Huayou Cobalt Co Ltd (603799) — Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

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). Explore 603799 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-802.44 Million
CNY

Operating Cash Flow

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥3.41 Billion
CNY

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. For the full cash flow conversion analysis, see Zhejiang Huayou Cobalt Co Ltd (603799) cash conversion ratio.

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. Check 603799 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).