Hangzhou Lion Electronics Co Ltd Financial Flexibility Index
Hangzhou Lion Electronics Co Ltd 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). Explore Hangzhou Lion Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Lion Electronics Co Ltd (2015–2025)
Financial flexibility index of Hangzhou Lion Electronics Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Check 605358 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Lion Electronics Co Ltd Financial Flexibility Index by Year (2015–2025)
Hangzhou Lion Electronics Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Lion Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |