Hoshine Silicon Ind Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.69x

Hoshine Silicon Ind Co Ltd cash flow quality index. Hoshine Silicon Ind Co Ltd (603260) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of CN¥203.56 Million exceeds net income of CN¥75.67 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hoshine Silicon Ind Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

CN¥203.56 Million
CNY

Net Income

CN¥75.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hoshine Silicon Ind Co Ltd (2012–2024)

Cash flow quality index of Hoshine Silicon Ind Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Hoshine Silicon Ind Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603260 equity to assets ratio to measure how much of total assets are equity-financed.

Hoshine Silicon Ind Co Ltd Cash Flow Quality Index by Year (2012–2024)

Hoshine Silicon Ind Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Hoshine Silicon Ind Co Ltd. For the full cash flow conversion analysis, see Hoshine Silicon Ind Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.65x CN¥4.52 Billion CN¥1.70 Billion ▲ +1133.8%
2023 -0.26x CN¥-663.10 Million CN¥2.58 Billion ▼ -110.8%
2022 -0.12x CN¥-626.03 Million CN¥5.14 Billion ▼ -127.0%
2021 0.45x CN¥3.71 Billion CN¥8.23 Billion ▼ -49.3%
2020 0.89x CN¥1.25 Billion CN¥1.41 Billion ▼ -27.8%
2019 1.23x CN¥1.37 Billion CN¥1.11 Billion ▲ +181.0%
2018 0.44x CN¥1.25 Billion CN¥2.85 Billion ▼ -64.8%
2017 1.24x CN¥1.93 Billion CN¥1.55 Billion ▼ -11.5%
2016 1.40x CN¥928.91 Million CN¥661.76 Million ▼ -62.0%
2015 3.70x CN¥952.33 Million CN¥257.63 Million ▼ -21.3%
2014 4.69x CN¥816.99 Million CN¥174.04 Million ▲ +1076.8%
2013 0.40x CN¥68.78 Million CN¥172.42 Million ▲ +110.9%
2012 -3.66x CN¥-95.52 Million CN¥26.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.