Guangdong Hoshion Aluminium Co Ltd Cash Flow-to-Debt Ratio
Guangdong Hoshion Aluminium Co Ltd cash flow-to-debt ratio. Guangdong Hoshion Aluminium Co Ltd (002824) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥164.26 Million could theoretically repay 0% of its total liabilities (CN¥2.59 Billion) in one year. Check Guangdong Hoshion Aluminium Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Hoshion Aluminium Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Hoshion Aluminium Co Ltd across 15 annual periods. Check how aggressively does Guangdong Hoshion Aluminium Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Hoshion Aluminium Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Hoshion Aluminium Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Hoshion Aluminium Co Ltd. For the full cash flow conversion analysis, see 002824 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥146.81 Million | CN¥2.92 Billion | ▼ -73.0% |
| 2024 | 0.19x | CN¥418.54 Million | CN¥2.25 Billion | ▲ +369.8% |
| 2023 | -0.07x | CN¥-131.59 Million | CN¥1.91 Billion | ▼ -161.3% |
| 2022 | 0.11x | CN¥159.28 Million | CN¥1.42 Billion | ▲ +0.1% |
| 2021 | 0.11x | CN¥124.56 Million | CN¥1.11 Billion | ▲ +80.7% |
| 2020 | 0.06x | CN¥37.33 Million | CN¥601.85 Million | ▼ -12.1% |
| 2019 | 0.07x | CN¥41.57 Million | CN¥588.86 Million | ▲ +167.8% |
| 2018 | -0.10x | CN¥-37.79 Million | CN¥363.26 Million | ▼ -184.8% |
| 2017 | 0.12x | CN¥12.60 Million | CN¥102.62 Million | ▼ -13.5% |
| 2016 | 0.14x | CN¥27.77 Million | CN¥195.62 Million | ▼ -74.4% |
| 2015 | 0.55x | CN¥89.26 Million | CN¥161.11 Million | ▲ +1.0% |
| 2014 | 0.55x | CN¥102.61 Million | CN¥187.07 Million | ▲ +20805.8% |
| 2013 | 0.00x | CN¥400.54K | CN¥152.66 Million | ▼ -99.4% |
| 2012 | 0.42x | CN¥67.03 Million | CN¥159.82 Million | ▲ +169.8% |
| 2011 | 0.16x | CN¥17.92 Million | CN¥115.29 Million | — |