Hengdian Group Tospo Lighting Co Ltd Cash Flow-to-Debt Ratio
Hengdian Group Tospo Lighting Co Ltd cash flow-to-debt ratio. 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. Check 603303 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengdian Group Tospo Lighting Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hengdian Group Tospo Lighting Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Hengdian Group Tospo Lighting Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hengdian Group Tospo Lighting Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hengdian Group Tospo Lighting Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hengdian Group Tospo Lighting Co Ltd. For the full cash flow conversion analysis, see 603303 cash generation efficiency.
| 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 | — |