Hangzhou Lion Electronics Co Ltd (605358) — Free Cash Flow Generation Index
Hangzhou Lion Electronics Co Ltd (605358) has a Free Cash Flow Generation Index of -0.23x as of September 2025. Free cash flow of CN¥-54.96 Million represents 0% of operating cash flow (CN¥238.94 Million). See Hangzhou Lion Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Lion Electronics Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Explore Hangzhou Lion Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Lion Electronics Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Lion Electronics Co Ltd. For the full company profile including market capitalisation, see Hangzhou Lion Electronics Co Ltd (605358) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CN¥-168.09 Million | CN¥838.64 Million | CN¥1.01 Billion | ▲ +89.8% |
| 2024 | -1.96x | CN¥-1.59 Billion | CN¥810.97 Million | CN¥2.40 Billion | ▼ -302.1% |
| 2023 | -0.49x | CN¥-499.54 Million | CN¥1.03 Billion | CN¥1.53 Billion | ▲ +77.2% |
| 2022 | -2.13x | CN¥-2.55 Billion | CN¥1.19 Billion | CN¥3.74 Billion | ▲ +61.3% |
| 2021 | -5.50x | CN¥-2.41 Billion | CN¥437.53 Million | CN¥2.85 Billion | ▼ -320.4% |
| 2020 | -1.31x | CN¥-405.92 Million | CN¥309.97 Million | CN¥715.89 Million | ▲ +28.4% |
| 2019 | -1.83x | CN¥-700.77 Million | CN¥383.33 Million | CN¥1.08 Billion | ▼ -51.6% |
| 2018 | -1.21x | CN¥-450.64 Million | CN¥373.64 Million | CN¥824.28 Million | ▲ +66.0% |
| 2017 | -3.55x | CN¥-336.80 Million | CN¥94.96 Million | CN¥431.76 Million | ▼ -6318.6% |
| 2016 | -0.06x | CN¥-9.63 Million | CN¥174.23 Million | CN¥183.86 Million | ▼ -126.0% |
| 2015 | 0.21x | CN¥22.09 Million | CN¥103.96 Million | CN¥81.87 Million | — |