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. Check Guangdong Hoshion Aluminium Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Guangdong Hoshion Aluminium Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market value of Guangdong Hoshion Aluminium Co Ltd.

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.