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 Hoshine Silicon Ind Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Hoshine Silicon Ind Co Ltd.
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. Check Hoshine Silicon Ind Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |