Lionhead Technology Development Co

Lionhead Technology Development Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Lionhead Technology Development Co (600539.SS) as of Oct 20, 2026 is -72.47 %. In the previous year, Operating Cash Flow to Debt Ratio was -7.63 % — a change of 850.15% (lower).

OCF/Debt

-72.47 %

YoY

850.15%

Last updated:

Operating Cash Flow to Debt Ratio of Lionhead Technology Development Co is 2025 -72.47 % . Operating Cash Flow to Debt Ratio of Lionhead Technology Development Co was 2024 -7.63 % . It decreases by 850.15% lower compared to the previous year.

The Lionhead Technology Development Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-64.79 CNY
Jan 1, 2015
216.68 CNY
Jan 1, 2020
418.67 CNY
Jan 1, 2021
-21.66 CNY
Jan 1, 2022
81.87 CNY
Jan 1, 2023
-236.23 CNY
Jan 1, 2024
-7.63 CNY
Jan 1, 2025
-72.47 CNY
The Lionhead Technology Development Co OCF/Debt history
YEAROCF/DebtYoY
-72.47 %+850.15%
-7.63 %-96.77%
-236.23 %-388.53%
81.87 %-477.92%
-21.66 %-105.17%
418.67 %+93.22%
216.68 %-434.44%
-64.79 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Lionhead Technology Development Co Stock analysis

What does Lionhead Technology Development Co do? Lionhead Technology Development Co., Ltd. generates revenue through environmental and energy-saving products manufacturing, water environment comprehensive management, and one-stop e-commerce agency operations. The company provides product distribution services and manufactures water purification faucets and accessories, targeting domestic market segments. Its primary business model focuses on selling these products and services within China, leveraging its manufacturing capabilities and e-commerce operations to serve local customers. The firm's main revenue streams include the sale of environmental and energy-saving products, water purification faucets, and comprehensive water environment treatment services. Domestic market customers purchase these offerings, with the company operating through its manufacturing and e-commerce platforms. Lionhead's business model integrates product distribution, manufacturing, and service provision to meet local demand for sustainable solutions and water management. Lionhead Technology Development Co., Ltd. operates with a domestic focus, delivering environmental products, water purification systems, and e-commerce services. Its revenue comes from manufacturing and distributing water purification faucets, offering water environment treatment, and managing e-commerce agency operations. The company serves the domestic market through its full-time workforce of 389 employees, combining production and digital sales channels to support local sustainability and water management needs. Lionhead Technology Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lionhead Technology Development Co stock

Operating Cash Flow to Debt Ratio of Lionhead Technology Development Co is -72.47 % in 2025.

Operating Cash Flow to Debt Ratio of Lionhead Technology Development Co changed from -7.63 % to -72.47 %, representing a 850.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Lionhead Technology Development Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Lionhead Technology Development Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Lionhead Technology Development Co

All Key Metrics — Lionhead Technology Development Co