Leon Technology Co Ltd Cash Flow-to-Debt Ratio
Leon Technology Co Ltd 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. Check 300603 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 Leon Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Leon Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Leon Technology Co Ltd across 14 annual periods. Check total reinvestment intensity of Leon Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Leon Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Leon Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Leon Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Leon Technology Co Ltd generate cash.
| 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 | — |