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 603258 free cash flow debt coverage 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
Hangzhou Electn Soul Network Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hangzhou Electn Soul Network across 14 annual periods. For the full cash flow conversion analysis, see Hangzhou Electn Soul Network operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hangzhou Electn Soul Network (2011–2024)
Year-by-year debt coverage analysis for Hangzhou Electn Soul Network. Check 603258 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |