Hangzhou Lion Electronics Co Ltd Free Cash Flow Generation Index
Hangzhou Lion Electronics Co Ltd 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). Check 605358 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Lion Electronics Co Ltd (2015–2025)
Free cash flow generation index of Hangzhou Lion Electronics Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Explore 605358 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Lion Electronics Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Hangzhou Lion Electronics Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Lion Electronics Co Ltd. For the full cash flow conversion analysis, see 605358 cash flow metrics.
| 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 | — |