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). Explore 605358 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hangzhou Lion Electronics Co Ltd (605358) cash conversion ratio.
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. Check 605358 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |