Hangzhou Electn Soul Network Cash Flow-to-Debt Ratio
Hangzhou Electn Soul Network cash flow-to-debt ratio. Hangzhou Electn Soul Network (603258) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥18.18 Million could theoretically repay 0% of its total liabilities (CN¥312.01 Million) in one year. Check Hangzhou Electn Soul Network (603258) reinvestment rate 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 Hangzhou Electn Soul Network (2011–2024)
Cash flow-to-debt ratio of Hangzhou Electn Soul Network from 2011 to 2024. Historical debt coverage capacity for Hangzhou Electn Soul Network across 14 annual periods. Check earnings quality score of Hangzhou Electn Soul Network to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Electn Soul Network Cash Flow-to-Debt Ratio by Year (2011–2024)
Hangzhou Electn Soul Network cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hangzhou Electn Soul Network. For the full cash flow conversion analysis, see 603258 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥115.26 Million | CN¥377.06 Million | ▼ -39.4% |
| 2023 | 0.50x | CN¥217.22 Million | CN¥430.85 Million | ▲ +71.8% |
| 2022 | 0.29x | CN¥140.58 Million | CN¥479.16 Million | ▼ -46.5% |
| 2021 | 0.55x | CN¥317.96 Million | CN¥579.83 Million | ▼ -25.9% |
| 2020 | 0.74x | CN¥560.49 Million | CN¥757.27 Million | ▲ +37.6% |
| 2019 | 0.54x | CN¥312.42 Million | CN¥580.72 Million | ▲ +69.2% |
| 2018 | 0.32x | CN¥69.23 Million | CN¥217.67 Million | ▼ -13.3% |
| 2017 | 0.37x | CN¥108.73 Million | CN¥296.52 Million | ▼ -65.5% |
| 2016 | 1.06x | CN¥308.97 Million | CN¥290.95 Million | ▲ +13.6% |
| 2015 | 0.93x | CN¥217.53 Million | CN¥232.74 Million | ▼ -45.4% |
| 2014 | 1.71x | CN¥340.38 Million | CN¥198.77 Million | ▼ -26.6% |
| 2013 | 2.33x | CN¥353.05 Million | CN¥151.27 Million | ▼ -10.4% |
| 2012 | 2.60x | CN¥214.39 Million | CN¥82.33 Million | ▼ -33.7% |
| 2011 | 3.93x | CN¥115.51 Million | CN¥29.43 Million | — |