Shenzhen Lihexing Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen Lihexing Co. Ltd. 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. Check how aggressively does Shenzhen Lihexing Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Lihexing Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Shenzhen Lihexing Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Shenzhen Lihexing Co. Ltd. across 13 annual periods. Check 301013 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Lihexing Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Lihexing Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Lihexing Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Lihexing Co. Ltd. cash conversion from operations.
| 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 | — |