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. See 605358 FCF generation index 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 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 how fast is Hangzhou Lion Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Hangzhou Lion Electronics Co Ltd (605358) market capitalisation.
| 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 | — |