Lifan Industry Group Co Ltd Cash Flow Quality Index
Lifan Industry Group Co Ltd cash flow quality index. 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. See financial agility of Lifan Industry Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lifan Industry Group Co Ltd (2007–2022)
Cash flow quality index of Lifan Industry Group Co Ltd from 2007 to 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. Explore debt repayment capacity of Lifan Industry Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lifan Industry Group Co Ltd Cash Flow Quality Index by Year (2007–2022)
Lifan Industry Group Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Lifan Industry Group Co Ltd. For the full cash flow conversion analysis, see Lifan Industry Group Co Ltd (601777) cash conversion ratio.
| 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 | — |