Guangdong Hoshion Aluminium Co Ltd (002824) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See 002824 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥164.26 Million
CNY

Total Liabilities

CN¥2.59 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Hoshion Aluminium Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Guangdong Hoshion Aluminium Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002824 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangdong Hoshion Aluminium Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Guangdong Hoshion Aluminium Co Ltd. Check 002824 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.