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 cash flow reinvestment rate of Hangzhou Lion Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hangzhou Lion Electronics Co Ltd (605358) cash flow conversion.
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. Explore Hangzhou Lion Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |