XiaMen HongXin Electron-tech Co Ltd (300657) — Cash Flow-to-Debt Ratio
XiaMen HongXin Electron-tech Co Ltd (300657) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-147.12 Million could theoretically repay 0% of its total liabilities (CN¥6.04 Billion) in one year. See 300657 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XiaMen HongXin Electron-tech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for XiaMen HongXin Electron-tech Co Ltd across 14 annual periods. Also explore net asset momentum of XiaMen HongXin Electron-tech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XiaMen HongXin Electron-tech Co Ltd (2011–2025)
Year-by-year debt coverage analysis for XiaMen HongXin Electron-tech Co Ltd. For market capitalisation and broader financial context, see XiaMen HongXin Electron-tech Co Ltd (300657) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥76.35 Million | CN¥6.46 Billion | ▼ -69.7% |
| 2024 | 0.04x | CN¥202.60 Million | CN¥5.20 Billion | ▲ +12.9% |
| 2023 | 0.03x | CN¥142.78 Million | CN¥4.14 Billion | ▲ +0.3% |
| 2022 | 0.03x | CN¥100.63 Million | CN¥2.93 Billion | ▼ -13.2% |
| 2021 | 0.04x | CN¥123.30 Million | CN¥3.11 Billion | ▼ -58.9% |
| 2020 | 0.10x | CN¥286.14 Million | CN¥2.97 Billion | ▲ +159.3% |
| 2019 | 0.04x | CN¥74.57 Million | CN¥2.01 Billion | ▼ -80.3% |
| 2018 | 0.19x | CN¥343.70 Million | CN¥1.83 Billion | ▲ +50.8% |
| 2017 | 0.12x | CN¥144.46 Million | CN¥1.16 Billion | ▲ +115.5% |
| 2016 | 0.06x | CN¥59.84 Million | CN¥1.03 Billion | ▲ +118.8% |
| 2015 | 0.03x | CN¥20.93 Million | CN¥791.53 Million | ▼ -89.2% |
| 2014 | 0.24x | CN¥123.47 Million | CN¥505.98 Million | ▲ +54.5% |
| 2013 | 0.16x | CN¥62.66 Million | CN¥396.62 Million | ▲ +65.1% |
| 2011 | 0.10x | CN¥15.73 Million | CN¥164.36 Million | — |