Hoshine Silicon Ind Co Ltd Cash Flow-to-Debt Ratio
Hoshine Silicon Ind Co Ltd cash flow-to-debt ratio. Hoshine Silicon Ind Co Ltd (603260) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥203.56 Million could theoretically repay 0% of its total liabilities (CN¥54.18 Billion) in one year. Check 603260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hoshine Silicon Ind Co Ltd (2012–2025)
Cash flow-to-debt ratio of Hoshine Silicon Ind Co Ltd from 2012 to 2025. Historical debt coverage capacity for Hoshine Silicon Ind Co Ltd across 14 annual periods. Check Hoshine Silicon Ind Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hoshine Silicon Ind Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hoshine Silicon Ind Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hoshine Silicon Ind Co Ltd. For the full cash flow conversion analysis, see 603260 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥4.01 Billion | CN¥54.31 Billion | ▼ -5.2% |
| 2024 | 0.08x | CN¥4.52 Billion | CN¥57.94 Billion | ▲ +698.6% |
| 2023 | -0.01x | CN¥-663.10 Million | CN¥50.92 Billion | ▲ +38.1% |
| 2022 | -0.02x | CN¥-626.03 Million | CN¥29.76 Billion | ▼ -105.7% |
| 2021 | 0.37x | CN¥3.71 Billion | CN¥10.07 Billion | ▲ +199.9% |
| 2020 | 0.12x | CN¥1.25 Billion | CN¥10.22 Billion | ▼ -21.2% |
| 2019 | 0.16x | CN¥1.37 Billion | CN¥8.79 Billion | ▲ +0.3% |
| 2018 | 0.16x | CN¥1.25 Billion | CN¥8.03 Billion | ▼ -30.0% |
| 2017 | 0.22x | CN¥1.93 Billion | CN¥8.70 Billion | ▲ +12.4% |
| 2016 | 0.20x | CN¥928.91 Million | CN¥4.71 Billion | ▼ -9.2% |
| 2015 | 0.22x | CN¥952.33 Million | CN¥4.38 Billion | ▲ +4.9% |
| 2014 | 0.21x | CN¥816.99 Million | CN¥3.94 Billion | ▲ +1012.1% |
| 2013 | 0.02x | CN¥68.78 Million | CN¥3.69 Billion | ▲ +169.0% |
| 2012 | -0.03x | CN¥-95.52 Million | CN¥3.54 Billion | — |