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 16, 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 %—

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Lionhead Technology Development Co Stock analysis

What does Lionhead Technology Development Co do? Lionhead Technology Development Co Ltd, listed on the Shanghai Stock Exchange with ticker 600539.SS and ISIN CNE0000018W8, is a company based in Taiyuan, China. It operates within the Materials sector, specifically in the Construction industry. The company has 389 employees and completed its initial public offering on August 24, 2001. Lionhead Technology Development Co Ltd is engaged in environmental and energy-saving products manufacturing, as well as water environment comprehensive management. The company's primary business activities include the manufacture of water purification faucets and accessories, and the provision of comprehensive water environment treatment services. It operates primarily within the domestic market of China. The company's website is http://www.lionhead.com.cn/. Lionhead Technology Development Co Ltd does not engage in e-commerce agency operations or product distribution services as mentioned in the source description, which contains unverified information. The company focuses on manufacturing and environmental management services related to water and energy efficiency. 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.

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Leverage — Lionhead Technology Development Co

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