Li Ning Company Limited (LNLB) — 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. See Li Ning Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Li Ning Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Li Ning Company Limited across 13 annual periods. Also explore Li Ning Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Li Ning Company Limited (2013–2025)
Year-by-year debt coverage analysis for Li Ning Company Limited. For market capitalisation and broader financial context, see Li Ning Company Limited (LNLB) total market value.
| 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 | — |