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 financial flexibility index 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
Shenzhen Lihexing Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Lihexing Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Lihexing Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Lihexing Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Lihexing Co. Ltd.. Check how high is Shenzhen Lihexing Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |