Leon Technology Co Ltd (300603) — Cash Flow-to-Debt Ratio
Leon Technology Co Ltd (300603) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥58.93 Million could theoretically repay 0% of its total liabilities (CN¥768.81 Million) in one year. See Leon Technology Co Ltd (300603) FCF generation index 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
Leon Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Leon Technology Co Ltd across 14 annual periods. Also explore 300603 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leon Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Leon Technology Co Ltd. For market capitalisation and broader financial context, see 300603 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥44.36 Million | CN¥830.77 Million | ▲ +52.6% |
| 2024 | 0.03x | CN¥23.94 Million | CN¥684.08 Million | ▼ -46.6% |
| 2023 | 0.07x | CN¥56.58 Million | CN¥864.18 Million | ▼ -36.4% |
| 2022 | 0.10x | CN¥119.20 Million | CN¥1.16 Billion | ▲ +283.7% |
| 2021 | -0.06x | CN¥-74.26 Million | CN¥1.33 Billion | ▼ -71.3% |
| 2020 | -0.03x | CN¥-38.25 Million | CN¥1.17 Billion | ▼ -121.2% |
| 2019 | 0.15x | CN¥201.22 Million | CN¥1.30 Billion | ▲ +159.5% |
| 2018 | -0.26x | CN¥-241.34 Million | CN¥930.92 Million | ▼ -1990.0% |
| 2017 | 0.01x | CN¥13.13 Million | CN¥957.17 Million | ▼ -94.1% |
| 2016 | 0.23x | CN¥80.09 Million | CN¥343.85 Million | ▲ +69.6% |
| 2015 | 0.14x | CN¥30.59 Million | CN¥222.73 Million | ▲ +347.7% |
| 2014 | 0.03x | CN¥5.80 Million | CN¥188.93 Million | ▼ -70.6% |
| 2013 | 0.10x | CN¥26.31 Million | CN¥252.40 Million | ▼ -53.5% |
| 2012 | 0.22x | CN¥29.90 Million | CN¥133.37 Million | — |