Lifan Industry Group Co Ltd (601777) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Lifan Industry Group Co Ltd (601777) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Lifan Industry Group Co Ltd across 18 annual periods. See Lifan Industry Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lifan Industry Group Co Ltd. For the full company profile including market capitalisation, see Lifan Industry Group Co Ltd (601777) total market value.

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