Hoshine Silicon Ind Co Ltd Financial Flexibility Index
Hoshine Silicon Ind Co Ltd financial flexibility index. Hoshine Silicon Ind Co Ltd (603260) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥299.16 Million (operating CF CN¥203.56 Million minus capex CN¥95.60 Million) represents 0% of total liabilities (CN¥54.18 Billion). Explore 603260 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hoshine Silicon Ind Co Ltd (2012–2025)
Financial flexibility index of Hoshine Silicon Ind Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hoshine Silicon Ind Co Ltd across 14 annual periods. Check Hoshine Silicon Ind Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hoshine Silicon Ind Co Ltd Financial Flexibility Index by Year (2012–2025)
Hoshine Silicon Ind Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hoshine Silicon Ind Co Ltd. For the full cash flow conversion analysis, see 603260 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥5.21 Billion | CN¥4.01 Billion | CN¥54.31 Billion | ▼ -45.2% |
| 2024 | 0.17x | CN¥10.13 Billion | CN¥4.52 Billion | CN¥57.94 Billion | ▼ -50.5% |
| 2023 | 0.35x | CN¥17.99 Billion | CN¥-663.10 Million | CN¥50.92 Billion | ▼ -3.2% |
| 2022 | 0.36x | CN¥10.86 Billion | CN¥-626.03 Million | CN¥29.76 Billion | ▼ -42.2% |
| 2021 | 0.63x | CN¥6.36 Billion | CN¥3.71 Billion | CN¥10.07 Billion | ▲ +151.9% |
| 2020 | 0.25x | CN¥2.56 Billion | CN¥1.25 Billion | CN¥10.22 Billion | ▼ -22.4% |
| 2019 | 0.32x | CN¥2.84 Billion | CN¥1.37 Billion | CN¥8.79 Billion | ▼ -34.7% |
| 2018 | 0.49x | CN¥3.97 Billion | CN¥1.25 Billion | CN¥8.03 Billion | ▲ +3.9% |
| 2017 | 0.48x | CN¥4.14 Billion | CN¥1.93 Billion | CN¥8.70 Billion | ▲ +51.8% |
| 2016 | 0.31x | CN¥1.48 Billion | CN¥928.91 Million | CN¥4.71 Billion | ▼ -15.0% |
| 2015 | 0.37x | CN¥1.62 Billion | CN¥952.33 Million | CN¥4.38 Billion | ▲ +20.9% |
| 2014 | 0.31x | CN¥1.20 Billion | CN¥816.99 Million | CN¥3.94 Billion | ▲ +165.3% |
| 2013 | 0.11x | CN¥424.57 Million | CN¥68.78 Million | CN¥3.69 Billion | ▲ +235.4% |
| 2012 | 0.03x | CN¥121.37 Million | CN¥-95.52 Million | CN¥3.54 Billion | — |