Lixiang Education Holding Co Ltd Cash Flow-to-Debt Ratio
Lixiang Education Holding Co Ltd cash flow-to-debt ratio. Lixiang Education Holding Co Ltd (LXEH) has a Cash Flow-to-Debt Ratio of -1918.61x as of March 2026, meaning its operating cash flow of $-314.30 Billion could theoretically repay -1919% of its total liabilities ($163.82 Million) in one year. Check LXEH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lixiang Education Holding Co Ltd (2015–2025)
Cash flow-to-debt ratio of Lixiang Education Holding Co Ltd from 2015 to 2025. Historical debt coverage capacity for Lixiang Education Holding Co Ltd across 11 annual periods. Check total reinvestment intensity of Lixiang Education Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lixiang Education Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Lixiang Education Holding Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lixiang Education Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lixiang Education Holding Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.87x | $-305.74 Million | $163.82 Million | ▼ -3211.8% |
| 2024 | -0.06x | $-18.32 Million | $325.12 Million | ▲ +73.6% |
| 2023 | -0.21x | $-59.20 Million | $276.87 Million | ▼ -285.5% |
| 2022 | 0.12x | $40.97 Million | $355.44 Million | ▲ +55.8% |
| 2021 | 0.07x | $30.61 Million | $413.66 Million | ▼ -46.8% |
| 2020 | 0.14x | $49.46 Million | $355.57 Million | ▼ -68.7% |
| 2019 | 0.44x | $58.78 Million | $132.13 Million | ▲ +21.0% |
| 2018 | 0.37x | $52.32 Million | $142.29 Million | ▲ +40.0% |
| 2017 | 0.26x | $52.84 Million | $201.21 Million | ▼ -0.9% |
| 2016 | 0.27x | $43.27 Million | $163.26 Million | ▼ -8.4% |
| 2015 | 0.29x | $40.74 Million | $140.85 Million | — |