Hangzhou Electn Soul Network (603258) — 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. See free cash flow generation of Hangzhou Electn Soul Network 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
Hangzhou Electn Soul Network Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hangzhou Electn Soul Network across 14 annual periods. Also explore Hangzhou Electn Soul Network (603258) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Electn Soul Network (2011–2024)
Year-by-year debt coverage analysis for Hangzhou Electn Soul Network. For market capitalisation and broader financial context, see market value of Hangzhou Electn Soul Network.
| 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 | — |