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. Check 603303 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore balance sheet size of Hengdian Group Tospo Lighting Co Ltd for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 603303 market cap.

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.