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 cash conversion from operations to assess how effectively this company generates cash.
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 Lifan Industry Group Co Ltd (601777) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601777 company net worth.
| 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 | — |