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 603063 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Hopewind Elec Co Ltd.
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. Check Shenzhen Hopewind Elec Co Ltd (603063) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |