Lily Group Co Ltd Cash Flow-to-Debt Ratio
Lily Group Co Ltd cash flow-to-debt ratio. 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. Check 603823 cash flow quality score 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 Lily Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Lily Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Lily Group Co Ltd across 15 annual periods. Check 603823 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lily Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Lily Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lily Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lily Group Co Ltd.
| 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 | — |