Lily Group Co Ltd (603823) — 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. See Lily Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lily Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lily Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lily Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Lily Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Lily Group Co Ltd. Check Lily Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |