Hengdian Group Tospo Lighting Co Ltd (603303) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Hengdian Group Tospo Lighting Co Ltd (603303) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥328.49 Million could theoretically repay 0% of its total liabilities (CN¥2.58 Billion) in one year. See how financially flexible is Hengdian Group Tospo Lighting Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥328.49 Million
CNY

Total Liabilities

CN¥2.58 Billion
CNY

Data as of

Dec 2025
Most recent filing

Hengdian Group Tospo Lighting Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hengdian Group Tospo Lighting Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hengdian Group Tospo Lighting Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Hengdian Group Tospo Lighting Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Hengdian Group Tospo Lighting Co Ltd. Check cash flow quality index of Hengdian Group Tospo Lighting Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥579.06 Million CN¥2.58 Billion ▼ -10.9%
2024 0.25x CN¥585.28 Million CN¥2.32 Billion ▼ -34.2%
2023 0.38x CN¥783.64 Million CN¥2.05 Billion ▼ -30.1%
2022 0.55x CN¥928.58 Million CN¥1.70 Billion ▲ +1073.1%
2021 -0.06x CN¥-104.44 Million CN¥1.86 Billion ▼ -121.5%
2020 0.26x CN¥405.27 Million CN¥1.55 Billion ▲ +24.9%
2019 0.21x CN¥304.43 Million CN¥1.45 Billion ▲ +51.0%
2018 0.14x CN¥174.89 Million CN¥1.26 Billion ▲ +163.9%
2017 0.05x CN¥58.58 Million CN¥1.11 Billion ▼ -27.8%
2016 0.07x CN¥78.61 Million CN¥1.08 Billion ▼ -70.5%
2015 0.25x CN¥267.09 Million CN¥1.08 Billion ▼ -25.1%
2014 0.33x CN¥342.90 Million CN¥1.04 Billion ▲ +47.4%
2013 0.22x CN¥260.22 Million CN¥1.16 Billion ▲ +2.6%
2012 0.22x CN¥229.80 Million CN¥1.05 Billion ▲ +272.0%
2011 0.06x CN¥72.83 Million CN¥1.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.