Hangzhou Lion Electronics Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Lion Electronics Co Ltd 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
Cash Flow-to-Debt Ratio of Hangzhou Lion Electronics Co Ltd (2015–2025)
Cash flow-to-debt ratio of Hangzhou Lion Electronics Co Ltd from 2015 to 2025. Historical debt coverage capacity for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Check 605358 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Lion Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Hangzhou Lion Electronics Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hangzhou Lion Electronics Co Ltd. For the full cash flow conversion analysis, see Hangzhou Lion Electronics Co Ltd (605358) cash conversion ratio.
| 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 | — |