IFE Elevators Co Ltd (002774) — Cash Flow-to-Debt Ratio
IFE Elevators Co Ltd (002774) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥62.24 Million could theoretically repay 0% of its total liabilities (CN¥873.41 Million) in one year. See IFE Elevators Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IFE Elevators Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for IFE Elevators Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IFE Elevators Co Ltd.
Annual Cash Flow-to-Debt Ratio for IFE Elevators Co Ltd (2012–2025)
Year-by-year debt coverage analysis for IFE Elevators Co Ltd. Check 002774 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥119.59 Million | CN¥889.08 Million | ▲ +127.3% |
| 2024 | 0.06x | CN¥45.87 Million | CN¥775.21 Million | ▼ -72.7% |
| 2023 | 0.22x | CN¥194.91 Million | CN¥897.91 Million | ▲ +226.7% |
| 2022 | -0.17x | CN¥-141.53 Million | CN¥826.24 Million | ▼ -126.2% |
| 2021 | 0.65x | CN¥669.24 Million | CN¥1.02 Billion | ▲ +331.8% |
| 2020 | 0.15x | CN¥100.50 Million | CN¥662.94 Million | ▲ +2127.7% |
| 2019 | 0.01x | CN¥3.72 Million | CN¥546.45 Million | ▲ +105.8% |
| 2018 | -0.12x | CN¥-55.65 Million | CN¥477.12 Million | ▼ -160.7% |
| 2017 | 0.19x | CN¥84.67 Million | CN¥440.69 Million | ▲ +30.5% |
| 2016 | 0.15x | CN¥64.69 Million | CN¥439.39 Million | ▼ -6.6% |
| 2015 | 0.16x | CN¥71.58 Million | CN¥453.87 Million | ▲ +25.2% |
| 2014 | 0.13x | CN¥54.54 Million | CN¥432.85 Million | ▼ -66.6% |
| 2013 | 0.38x | CN¥174.46 Million | CN¥463.09 Million | ▲ +28.0% |
| 2012 | 0.29x | CN¥84.94 Million | CN¥288.48 Million | — |