Hexing Electrical Co Ltd Cash Flow-to-Debt Ratio
Hexing Electrical Co Ltd cash flow-to-debt ratio. Hexing Electrical Co Ltd (603556) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥173.99 Million could theoretically repay 0% of its total liabilities (CN¥2.42 Billion) in one year. Check Hexing Electrical Co Ltd (603556) 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
Cash Flow-to-Debt Ratio of Hexing Electrical Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hexing Electrical Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hexing Electrical Co Ltd across 15 annual periods. Check how high is Hexing Electrical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hexing Electrical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hexing Electrical Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hexing Electrical Co Ltd. For the full cash flow conversion analysis, see Hexing Electrical Co Ltd (603556) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥528.31 Million | CN¥2.54 Billion | ▼ -45.0% |
| 2024 | 0.38x | CN¥885.54 Million | CN¥2.34 Billion | ▼ -16.0% |
| 2023 | 0.45x | CN¥1.10 Billion | CN¥2.44 Billion | ▲ +38.2% |
| 2022 | 0.33x | CN¥675.30 Million | CN¥2.07 Billion | ▲ +292.9% |
| 2021 | 0.08x | CN¥145.47 Million | CN¥1.75 Billion | ▼ -66.2% |
| 2020 | 0.25x | CN¥411.73 Million | CN¥1.68 Billion | ▼ -22.8% |
| 2019 | 0.32x | CN¥494.29 Million | CN¥1.55 Billion | ▲ +6112.6% |
| 2018 | -0.01x | CN¥-8.00 Million | CN¥1.51 Billion | ▼ -102.5% |
| 2017 | 0.21x | CN¥376.89 Million | CN¥1.77 Billion | ▼ -53.6% |
| 2016 | 0.46x | CN¥499.38 Million | CN¥1.09 Billion | ▼ -22.0% |
| 2015 | 0.59x | CN¥458.30 Million | CN¥780.33 Million | ▲ +41.2% |
| 2014 | 0.42x | CN¥340.35 Million | CN¥818.41 Million | ▼ -15.4% |
| 2013 | 0.49x | CN¥251.75 Million | CN¥512.13 Million | ▲ +61.3% |
| 2012 | 0.30x | CN¥172.23 Million | CN¥565.24 Million | ▼ -34.5% |
| 2011 | 0.47x | CN¥221.13 Million | CN¥475.52 Million | — |