Lifan Industry Group Co Ltd (601777) — Cash Flow Quality Index

Latest as of September 2025: 53.98x

Lifan Industry Group Co Ltd (601777) has a Cash Flow Quality Index of 53.98x as of September 2025. Operating cash flow of CN¥1.19 Billion exceeds net income of CN¥22.11 Million, indicating high earnings quality where cash backs reported profits. Explore 601777 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

53.98x
Operating CF / Net Income

Operating Cash Flow

CN¥1.19 Billion
CNY

Net Income

CN¥22.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Lifan Industry Group Co Ltd Cash Flow Quality Index (2007–2022)

Historical Cash Flow Quality Index for Lifan Industry Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601777 cash flow metrics.

Annual Cash Flow Quality Index for Lifan Industry Group Co Ltd (2007–2022)

Year-by-year earnings quality comparison for Lifan Industry Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -1.50x CN¥-255.23 Million CN¥170.46 Million ▼ -131.2%
2021 4.81x CN¥375.50 Million CN¥78.13 Million ▲ +12.0%
2020 4.29x CN¥234.61 Million CN¥54.68 Million ▲ +1759.7%
2018 0.23x CN¥56.95 Million CN¥246.88 Million ▲ +110.9%
2017 -2.12x CN¥-330.39 Million CN¥155.59 Million ▲ +78.1%
2016 -9.72x CN¥-893.52 Million CN¥91.97 Million ▼ -128.6%
2015 -4.25x CN¥-1.46 Billion CN¥343.08 Million ▼ -335.8%
2014 -0.98x CN¥-368.05 Million CN¥377.42 Million ▲ +23.5%
2013 -1.27x CN¥-520.04 Million CN¥408.04 Million ▲ +39.1%
2012 -2.09x CN¥-639.43 Million CN¥305.54 Million ▼ -647.7%
2011 0.38x CN¥143.42 Million CN¥375.34 Million ▼ -16.1%
2010 0.46x CN¥173.10 Million CN¥380.05 Million ▼ -72.6%
2009 1.66x CN¥501.01 Million CN¥301.49 Million ▲ +57.2%
2008 1.06x CN¥208.82 Million CN¥197.54 Million ▲ +0.1%
2007 1.06x CN¥374.32 Million CN¥354.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.