Hangzhou Lion Electronics Co Ltd (605358) — Financial Flexibility Index
Hangzhou Lion Electronics Co Ltd (605358) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥532.84 Million (operating CF CN¥238.94 Million minus capex CN¥293.90 Million) represents 0% of total liabilities (CN¥11.16 Billion). Also explore net asset momentum of Hangzhou Lion Electronics Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Lion Electronics Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Check Hangzhou Lion Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hangzhou Lion Electronics Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Lion Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Hangzhou Lion Electronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.85 Billion | CN¥838.64 Million | CN¥11.08 Billion | ▼ -43.0% |
| 2024 | 0.29x | CN¥3.21 Billion | CN¥810.97 Million | CN¥10.99 Billion | ▼ -0.2% |
| 2023 | 0.29x | CN¥2.55 Billion | CN¥1.03 Billion | CN¥8.73 Billion | ▼ -48.3% |
| 2022 | 0.57x | CN¥4.94 Billion | CN¥1.19 Billion | CN¥8.72 Billion | ▼ -25.6% |
| 2021 | 0.76x | CN¥3.28 Billion | CN¥437.53 Million | CN¥4.32 Billion | ▲ +186.2% |
| 2020 | 0.27x | CN¥1.03 Billion | CN¥309.97 Million | CN¥3.86 Billion | ▼ -49.4% |
| 2019 | 0.52x | CN¥1.47 Billion | CN¥383.33 Million | CN¥2.80 Billion | ▼ -11.3% |
| 2018 | 0.59x | CN¥1.20 Billion | CN¥373.64 Million | CN¥2.03 Billion | ▲ +23.8% |
| 2017 | 0.48x | CN¥526.72 Million | CN¥94.96 Million | CN¥1.10 Billion | ▼ -16.0% |
| 2016 | 0.57x | CN¥358.08 Million | CN¥174.23 Million | CN¥629.56 Million | ▲ +177.2% |
| 2015 | 0.21x | CN¥185.82 Million | CN¥103.96 Million | CN¥905.76 Million | — |