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. Check cash flow reinvestment rate of IFE Elevators Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore IFE Elevators Co Ltd (002774) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IFE Elevators Co Ltd (2012–2025)
Year-by-year debt coverage analysis for IFE Elevators Co Ltd. For market capitalisation and broader financial context, see market cap of IFE Elevators Co Ltd.
| 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 | — |