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. Check 301013 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
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 Shenzhen Lihexing Co. Ltd. assets under control for the complete picture of this company's asset base.
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 market value of Shenzhen Lihexing Co. Ltd..
| 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 | — |