Nanjing Hanrui Cobalt Co Ltd - Free Cash Flow To The Firm

Nanjing Hanrui Cobalt Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at -1.30 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 06/30/2017, the period currently displayed.

Nanjing Hanrui Cobalt Co Ltd's third quarter result of -0.8405 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -74.92 percent compared to it's second quarter result.

Also, Nanjing Hanrui Cobalt Co Ltd's third quarter result of -0.8405 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -20,090.93 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Nanjing Hanrui Cobalt Co Ltd's third quarter result of -1.30 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -185.11 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.6313 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -0.6313 Billion Chinese Yuans.
The 3 year change is -1.67 Billion Chinese Yuans.
The 5 year change is -1.22 Billion Chinese Yuans.

The Serie's long term average value is -0.162 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is -1.14 Billion Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is -2.74 Billion.