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. Explore Li Ning Company Limited (LNLB) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Li Ning Company Limited for the complete picture of this company's asset base.
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 how much is Li Ning Company Limited worth.
| 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 | — |