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. Check 300603 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Leon Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Leon Technology Co Ltd stock valuation.
| 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 | — |