Hangzhou Lion Electronics Co Ltd (605358) — Cash Flow Quality Index

Latest as of September 2025: 12.53x

Hangzhou Lion Electronics Co Ltd (605358) has a Cash Flow Quality Index of 12.53x as of September 2025. Operating cash flow of CN¥238.94 Million exceeds net income of CN¥19.06 Million, indicating high earnings quality where cash backs reported profits. Explore Hangzhou Lion Electronics Co Ltd (605358) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.53x
Operating CF / Net Income

Operating Cash Flow

CN¥238.94 Million
CNY

Net Income

CN¥19.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Lion Electronics Co Ltd Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Hangzhou Lion Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 605358 cash flow metrics.

Annual Cash Flow Quality Index for Hangzhou Lion Electronics Co Ltd (2015–2023)

Year-by-year earnings quality comparison for Hangzhou Lion Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 15.62x CN¥1.03 Billion CN¥65.75 Million ▲ +774.9%
2022 1.78x CN¥1.19 Billion CN¥669.23 Million ▲ +153.8%
2021 0.70x CN¥437.53 Million CN¥622.23 Million ▼ -51.2%
2020 1.44x CN¥309.97 Million CN¥215.27 Million ▼ -43.2%
2019 2.54x CN¥383.33 Million CN¥151.20 Million ▲ +41.8%
2018 1.79x CN¥373.64 Million CN¥208.98 Million ▲ +103.9%
2017 0.88x CN¥94.96 Million CN¥108.30 Million ▼ -66.9%
2016 2.65x CN¥174.23 Million CN¥65.74 Million ▲ +37.7%
2015 1.92x CN¥103.96 Million CN¥54.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.