Lily Group Co Ltd (603823) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Lily Group Co Ltd (603823) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥55.13 Million could theoretically repay 0% of its total liabilities (CN¥715.05 Million) in one year. See cash generation quality of Lily Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥55.13 Million
CNY

Total Liabilities

CN¥715.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Lily Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Lily Group Co Ltd across 15 annual periods. Also explore Lily Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lily Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Lily Group Co Ltd. For market capitalisation and broader financial context, see Lily Group Co Ltd (603823) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥202.71 Million CN¥727.15 Million ▼ -25.5%
2024 0.37x CN¥328.89 Million CN¥879.07 Million ▲ +8.9%
2023 0.34x CN¥337.59 Million CN¥982.95 Million ▲ +133.9%
2022 0.15x CN¥164.69 Million CN¥1.12 Billion ▼ -22.3%
2021 0.19x CN¥227.06 Million CN¥1.20 Billion ▼ -30.4%
2020 0.27x CN¥268.03 Million CN¥987.17 Million ▲ +45.1%
2019 0.19x CN¥184.42 Million CN¥985.60 Million ▲ +23.3%
2018 0.15x CN¥106.18 Million CN¥699.44 Million ▼ -2.2%
2017 0.16x CN¥100.34 Million CN¥646.65 Million ▼ -42.3%
2016 0.27x CN¥185.98 Million CN¥691.80 Million ▲ +162.8%
2015 0.10x CN¥71.10 Million CN¥694.99 Million ▼ -27.2%
2014 0.14x CN¥108.51 Million CN¥772.56 Million ▼ -23.5%
2013 0.18x CN¥165.44 Million CN¥900.65 Million ▲ +48.4%
2012 0.12x CN¥111.60 Million CN¥901.51 Million ▲ +111.6%
2011 0.06x CN¥60.66 Million CN¥1.04 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.