Lixiang Education Holding Co Ltd (LXEH) — Cash Flow-to-Debt Ratio
Lixiang Education Holding Co Ltd (LXEH) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2023, meaning its operating cash flow of $-29.60 Million could theoretically repay 0% of its total liabilities ($276.87 Million) in one year. See how much free cash does Lixiang Education Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lixiang Education Holding Co Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Lixiang Education Holding Co Ltd across 7 annual periods. Also explore how fast is Lixiang Education Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lixiang Education Holding Co Ltd (2018–2024)
Year-by-year debt coverage analysis for Lixiang Education Holding Co Ltd. For market capitalisation and broader financial context, see LXEH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |