Shenzhen Hopewind Elec Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Hopewind Elec Co Ltd cash flow-to-debt ratio. Shenzhen Hopewind Elec Co Ltd (603063) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥194.39 Million could theoretically repay 0% of its total liabilities (CN¥4.03 Billion) in one year. Check earnings quality score of Shenzhen Hopewind Elec Co Ltd 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 Shenzhen Hopewind Elec Co Ltd (2012–2024)
Cash flow-to-debt ratio of Shenzhen Hopewind Elec Co Ltd from 2012 to 2024. Historical debt coverage capacity for Shenzhen Hopewind Elec Co Ltd across 13 annual periods. Check Shenzhen Hopewind Elec Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Hopewind Elec Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shenzhen Hopewind Elec Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shenzhen Hopewind Elec Co Ltd. For the full cash flow conversion analysis, see Shenzhen Hopewind Elec Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥272.28 Million | CN¥3.55 Billion | ▼ -49.3% |
| 2023 | 0.15x | CN¥488.13 Million | CN¥3.23 Billion | ▼ -9.5% |
| 2022 | 0.17x | CN¥409.07 Million | CN¥2.45 Billion | ▲ +999.9% |
| 2021 | -0.02x | CN¥-38.24 Million | CN¥2.06 Billion | ▼ -119.1% |
| 2020 | 0.10x | CN¥140.73 Million | CN¥1.45 Billion | ▲ +56.2% |
| 2019 | 0.06x | CN¥104.17 Million | CN¥1.68 Billion | ▲ +62.0% |
| 2018 | 0.04x | CN¥46.25 Million | CN¥1.20 Billion | ▼ -80.3% |
| 2017 | 0.19x | CN¥83.87 Million | CN¥431.02 Million | ▼ -53.6% |
| 2016 | 0.42x | CN¥174.58 Million | CN¥416.53 Million | ▲ +708.9% |
| 2015 | 0.05x | CN¥25.38 Million | CN¥489.90 Million | ▼ -77.3% |
| 2014 | 0.23x | CN¥96.84 Million | CN¥424.62 Million | ▲ +225.3% |
| 2013 | 0.07x | CN¥23.73 Million | CN¥338.43 Million | ▲ +9.1% |
| 2012 | 0.06x | CN¥17.08 Million | CN¥265.73 Million | — |