Shenzhen Hopewind Elec Co Ltd (603063) — 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. See Shenzhen Hopewind Elec Co Ltd free cash flow ratio 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
Shenzhen Hopewind Elec Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Hopewind Elec Co Ltd across 13 annual periods. Also explore how fast is Shenzhen Hopewind Elec Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Hopewind Elec Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Hopewind Elec Co Ltd. For market capitalisation and broader financial context, see Shenzhen Hopewind Elec Co Ltd market capitalisation.
| 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 | — |