Hoshine Silicon Ind Co Ltd (603260) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 603260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥299.16 Million
Operating CF − Capex

Total Liabilities

CN¥54.18 Billion
CNY

Capital Expenditures

CN¥95.60 Million
CNY

Hoshine Silicon Ind Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hoshine Silicon Ind Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Hoshine Silicon Ind Co Ltd generate cash.

Annual Financial Flexibility Index for Hoshine Silicon Ind Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Hoshine Silicon Ind Co Ltd. Explore cash flow to debt ratio of Hoshine Silicon Ind Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities