Lifan Industry Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Lifan Industry Group Co Ltd financial flexibility index. Lifan Industry Group Co Ltd (601777) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.28 Billion (operating CF CN¥1.19 Billion minus capex CN¥82.76 Million) represents 0% of total liabilities (CN¥12.84 Billion). See 601777 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.28 Billion
Operating CF − Capex

Total Liabilities

CN¥12.84 Billion
CNY

Capital Expenditures

CN¥82.76 Million
CNY

Financial Flexibility Index of Lifan Industry Group Co Ltd (2007–2024)

Financial flexibility index of Lifan Industry Group Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Lifan Industry Group Co Ltd across 18 annual periods. Check Lifan Industry Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Lifan Industry Group Co Ltd Financial Flexibility Index by Year (2007–2024)

Lifan Industry Group Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Lifan Industry Group Co Ltd. For the full cash flow conversion analysis, see Lifan Industry Group Co Ltd (601777) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥922.73 Million CN¥525.21 Million CN¥10.05 Billion ▲ +133.9%
2023 0.04x CN¥386.22 Million CN¥-80.43 Million CN¥9.84 Billion ▲ +1276.8%
2022 0.00x CN¥-29.94 Million CN¥-255.23 Million CN¥8.97 Billion ▼ -104.9%
2021 0.07x CN¥427.25 Million CN¥375.50 Million CN¥6.33 Billion ▲ +39.8%
2020 0.05x CN¥324.87 Million CN¥234.61 Million CN¥6.73 Billion ▲ +197.6%
2019 -0.05x CN¥-820.18 Million CN¥-1.13 Billion CN¥16.57 Billion ▼ -236.1%
2018 0.04x CN¥740.21 Million CN¥56.95 Million CN¥20.35 Billion ▲ +104.2%
2017 0.02x CN¥404.85 Million CN¥-330.39 Million CN¥22.73 Billion ▲ +173.9%
2016 -0.02x CN¥-543.40 Million CN¥-893.52 Million CN¥22.55 Billion ▲ +39.5%
2015 -0.04x CN¥-731.81 Million CN¥-1.46 Billion CN¥18.38 Billion ▼ -648.2%
2014 -0.01x CN¥-81.84 Million CN¥-368.05 Million CN¥15.38 Billion ▼ -174.3%
2013 0.01x CN¥83.88 Million CN¥-520.04 Million CN¥11.72 Billion ▼ -74.6%
2012 0.03x CN¥251.78 Million CN¥-639.43 Million CN¥8.95 Billion ▼ -88.6%
2011 0.25x CN¥1.44 Billion CN¥143.42 Million CN¥5.83 Billion ▲ +89.6%
2010 0.13x CN¥703.14 Million CN¥173.10 Million CN¥5.38 Billion ▼ -36.7%
2009 0.21x CN¥847.64 Million CN¥501.01 Million CN¥4.10 Billion ▲ +27.9%
2008 0.16x CN¥549.73 Million CN¥208.82 Million CN¥3.40 Billion ▼ -37.0%
2007 0.26x CN¥806.66 Million CN¥374.32 Million CN¥3.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities