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. Check Hoshine Silicon Ind Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 603260 stock market capitalisation.
| 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 | — |