Hangzhou Lion Electronics Co Ltd (605358) — Cash Flow-to-Debt Ratio
Hangzhou Lion Electronics Co Ltd (605358) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥238.94 Million could theoretically repay 0% of its total liabilities (CN¥11.16 Billion) in one year. Check Hangzhou Lion Electronics Co Ltd (605358) total 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
Hangzhou Lion Electronics Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Also explore 605358 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Lion Electronics Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Hangzhou Lion Electronics Co Ltd. For market capitalisation and broader financial context, see 605358 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥838.64 Million | CN¥11.08 Billion | ▲ +2.6% |
| 2024 | 0.07x | CN¥810.97 Million | CN¥10.99 Billion | ▼ -37.3% |
| 2023 | 0.12x | CN¥1.03 Billion | CN¥8.73 Billion | ▼ -14.1% |
| 2022 | 0.14x | CN¥1.19 Billion | CN¥8.72 Billion | ▲ +35.2% |
| 2021 | 0.10x | CN¥437.53 Million | CN¥4.32 Billion | ▲ +26.2% |
| 2020 | 0.08x | CN¥309.97 Million | CN¥3.86 Billion | ▼ -41.4% |
| 2019 | 0.14x | CN¥383.33 Million | CN¥2.80 Billion | ▼ -25.7% |
| 2018 | 0.18x | CN¥373.64 Million | CN¥2.03 Billion | ▲ +114.1% |
| 2017 | 0.09x | CN¥94.96 Million | CN¥1.10 Billion | ▼ -68.9% |
| 2016 | 0.28x | CN¥174.23 Million | CN¥629.56 Million | ▲ +141.1% |
| 2015 | 0.11x | CN¥103.96 Million | CN¥905.76 Million | — |