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. Check cash flow reinvestment rate of Shenzhen Hopewind Elec Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Hopewind Elec Co Ltd total assets for the complete picture of this company's asset base.
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 (603063) total market value.
| 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 | — |