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 300603 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300603 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Leon Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Leon Technology Co Ltd. Check 300603 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |