Lifan Industry Group Co Ltd (601777) — 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. Explore Lifan Industry Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 601777 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Lifan Industry Group Co Ltd stock valuation.
| 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 | — |