Hoshine Silicon Ind Co Ltd (603260) — 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. See 603260 FCF generation index 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
Hoshine Silicon Ind Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hoshine Silicon Ind Co Ltd across 14 annual periods. Also explore Hoshine Silicon Ind Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hoshine Silicon Ind Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Hoshine Silicon Ind Co Ltd. For market capitalisation and broader financial context, see Hoshine Silicon Ind Co Ltd stock valuation.
| 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 | — |