Lifan Industry Group Co Ltd (601777) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See financial flexibility index of Lifan Industry Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.19 Billion
CNY

Total Liabilities

CN¥12.84 Billion
CNY

Data as of

Sep 2025
Most recent filing

Lifan Industry Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Lifan Industry Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lifan Industry Group Co Ltd.

Annual Cash Flow-to-Debt Ratio for Lifan Industry Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Lifan Industry Group Co Ltd. Check Lifan Industry Group Co Ltd (601777) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.