Hangzhou Electn Soul Network (603258) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 total reinvestment intensity of Hangzhou Electn Soul Network to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥18.18 Million
CNY

Total Liabilities

CN¥312.01 Million
CNY

Data as of

Sep 2025
Most recent filing

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 603258 current and non-current assets for the complete picture of this company's asset base.

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 cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.