Lifan Industry Group Co Ltd Cash Flow-to-Debt Ratio
Lifan Industry Group Co Ltd cash flow-to-debt ratio. Lifan Industry Group Co Ltd (601777) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥1.19 Billion could theoretically repay 0% of its total liabilities (CN¥12.84 Billion) in one year. Check Lifan Industry Group Co Ltd (601777) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lifan Industry Group Co Ltd (2007–2024)
Cash flow-to-debt ratio of Lifan Industry Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for Lifan Industry Group Co Ltd across 18 annual periods. Check how aggressively does Lifan Industry Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lifan Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Lifan Industry Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Lifan Industry Group Co Ltd. For the full cash flow conversion analysis, see 601777 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥525.21 Million | CN¥10.05 Billion | ▲ +739.3% |
| 2023 | -0.01x | CN¥-80.43 Million | CN¥9.84 Billion | ▲ +71.3% |
| 2022 | -0.03x | CN¥-255.23 Million | CN¥8.97 Billion | ▼ -148.0% |
| 2021 | 0.06x | CN¥375.50 Million | CN¥6.33 Billion | ▲ +70.1% |
| 2020 | 0.03x | CN¥234.61 Million | CN¥6.73 Billion | ▲ +151.1% |
| 2019 | -0.07x | CN¥-1.13 Billion | CN¥16.57 Billion | ▼ -2538.3% |
| 2018 | 0.00x | CN¥56.95 Million | CN¥20.35 Billion | ▲ +119.3% |
| 2017 | -0.01x | CN¥-330.39 Million | CN¥22.73 Billion | ▲ +63.3% |
| 2016 | -0.04x | CN¥-893.52 Million | CN¥22.55 Billion | ▲ +50.0% |
| 2015 | -0.08x | CN¥-1.46 Billion | CN¥18.38 Billion | ▼ -231.5% |
| 2014 | -0.02x | CN¥-368.05 Million | CN¥15.38 Billion | ▲ +46.1% |
| 2013 | -0.04x | CN¥-520.04 Million | CN¥11.72 Billion | ▲ +37.9% |
| 2012 | -0.07x | CN¥-639.43 Million | CN¥8.95 Billion | ▼ -390.3% |
| 2011 | 0.02x | CN¥143.42 Million | CN¥5.83 Billion | ▼ -23.5% |
| 2010 | 0.03x | CN¥173.10 Million | CN¥5.38 Billion | ▼ -73.6% |
| 2009 | 0.12x | CN¥501.01 Million | CN¥4.10 Billion | ▲ +99.1% |
| 2008 | 0.06x | CN¥208.82 Million | CN¥3.40 Billion | ▼ -48.4% |
| 2007 | 0.12x | CN¥374.32 Million | CN¥3.15 Billion | — |