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). Check Hangzhou Lion Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Hangzhou Lion Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 605358 market cap.
| 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 | — |