LI NING CO.LTD UNS.ADR/25 Cash Flow-to-Debt Ratio
LI NING CO.LTD UNS.ADR/25 cash flow-to-debt ratio. LI NING CO.LTD UNS.ADR/25 (LNL) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of €4.85 Billion could theoretically repay 0% of its total liabilities (€10.09 Billion) in one year. Check LI NING CO.LTD UNS.ADR/25 (LNL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LI NING CO.LTD UNS.ADR/25 (2021–2025)
Cash flow-to-debt ratio of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. Historical debt coverage capacity for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. Check total reinvestment intensity of LI NING CO.LTD UNS.ADR/25 to assess the company's total reinvestment commitment from operating cash flow.
LI NING CO.LTD UNS.ADR/25 Cash Flow-to-Debt Ratio by Year (2021–2025)
LI NING CO.LTD UNS.ADR/25 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LI NING CO.LTD UNS.ADR/25. For the full cash flow conversion analysis, see cash flow conversion of LI NING CO.LTD UNS.ADR/25.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €4.85 Billion | €10.09 Billion | ▼ -12.3% |
| 2024 | 0.55x | €5.27 Billion | €9.60 Billion | ▲ +14.7% |
| 2023 | 0.48x | €4.69 Billion | €9.80 Billion | ▲ +13.8% |
| 2022 | 0.42x | €3.91 Billion | €9.31 Billion | ▼ -41.0% |
| 2021 | 0.71x | €6.53 Billion | €9.17 Billion | — |