Shenzhen Lihexing Co. Ltd. (301013) — Cash Flow-to-Debt Ratio
Shenzhen Lihexing Co. Ltd. (301013) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-22.79 Million could theoretically repay 0% of its total liabilities (CN¥777.93 Million) in one year. See 301013 cash flow after capex ratio 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
Shenzhen Lihexing Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Lihexing Co. Ltd. across 13 annual periods. Also explore 301013 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Lihexing Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Lihexing Co. Ltd.. For market capitalisation and broader financial context, see Shenzhen Lihexing Co. Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-13.06 Million | CN¥854.11 Million | ▼ -361.3% |
| 2024 | 0.01x | CN¥4.04 Million | CN¥690.18 Million | ▲ +114.7% |
| 2023 | 0.00x | CN¥1.80 Million | CN¥661.28 Million | ▲ +101.4% |
| 2022 | -0.19x | CN¥-96.89 Million | CN¥504.01 Million | ▼ -47.7% |
| 2021 | -0.13x | CN¥-51.91 Million | CN¥398.89 Million | ▼ -150.5% |
| 2020 | 0.26x | CN¥48.49 Million | CN¥188.17 Million | ▼ -19.5% |
| 2019 | 0.32x | CN¥95.39 Million | CN¥298.07 Million | ▲ +1481.2% |
| 2018 | -0.02x | CN¥-4.75 Million | CN¥204.79 Million | ▼ -126.8% |
| 2017 | 0.09x | CN¥8.55 Million | CN¥98.85 Million | ▲ +126.9% |
| 2016 | -0.32x | CN¥-27.41 Million | CN¥85.34 Million | ▼ -167.6% |
| 2015 | -0.12x | CN¥-6.75 Million | CN¥56.22 Million | ▼ -4.1% |
| 2014 | -0.12x | CN¥-3.70 Million | CN¥32.05 Million | ▼ -136.4% |
| 2013 | 0.32x | CN¥2.46 Million | CN¥7.78 Million | — |