Li Ning Company Limited Cash Flow-to-Debt Ratio
Li Ning Company Limited cash flow-to-debt ratio. Li Ning Company Limited (LNLB) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €971.22 Million could theoretically repay 0% of its total liabilities (€8.92 Billion) in one year. Check how high is Li Ning Company Limited's earnings quality 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 Company Limited (2013–2025)
Cash flow-to-debt ratio of Li Ning Company Limited from 2013 to 2025. Historical debt coverage capacity for Li Ning Company Limited across 13 annual periods. Check total reinvestment intensity of Li Ning Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Li Ning Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Li Ning Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Li Ning Company Limited. For the full cash flow conversion analysis, see Li Ning Company Limited cash flow conversion.
| 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 | ▲ +52.0% |
| 2020 | 0.47x | €2.76 Billion | €5.90 Billion | ▼ -27.6% |
| 2019 | 0.65x | €3.50 Billion | €5.42 Billion | ▲ +12.4% |
| 2018 | 0.57x | €1.67 Billion | €2.91 Billion | ▲ +11.5% |
| 2017 | 0.52x | €1.16 Billion | €2.25 Billion | ▲ +44.2% |
| 2016 | 0.36x | €995.48 Million | €2.78 Billion | ▲ +81.5% |
| 2015 | 0.20x | €687.04 Million | €3.49 Billion | ▲ +293.2% |
| 2014 | -0.10x | €-394.80 Million | €3.87 Billion | ▼ -2255.9% |
| 2013 | 0.00x | €-13.53 Million | €3.13 Billion | — |