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 free cash flow efficiency 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
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 002774 net assets growth trend to track the company's year-over-year net asset growth rate.
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 002774 market cap overview.
| 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 | — |