Hexing Electrical Co Ltd (603556) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See Hexing Electrical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥173.99 Million
CNY

Total Liabilities

CN¥2.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hexing Electrical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hexing Electrical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603556 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Hexing Electrical Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Hexing Electrical Co Ltd. Check Hexing Electrical Co Ltd (603556) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.