Li Ning Co

Li Ning Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Li Ning Co (2331.HK) as of Oct 15, 2026 is 281.50 %. In the previous year, Operating Cash Flow to Debt Ratio was 316.81 % — a change of -11.14% (lower).

OCF/Debt

281.50 %

YoY

-11.14%

Last updated:

Operating Cash Flow to Debt Ratio of Li Ning Co is 2025 281.50 % . Operating Cash Flow to Debt Ratio of Li Ning Co was 2024 316.81 % . It decreases by -11.14% lower compared to the previous year.

The Li Ning Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
150.93 CNY
Jan 1, 2019
456.14 CNY
Jan 1, 2020
306.57 CNY
Jan 1, 2021
574.10 CNY
Jan 1, 2022
212.77 CNY
Jan 1, 2023
214.74 CNY
Jan 1, 2024
316.81 CNY
Jan 1, 2025
281.50 CNY
The Li Ning Co OCF/Debt history
YEAROCF/DebtYoY
281.50 %-11.14%
316.81 %+47.53%
214.74 %+0.92%
212.77 %-62.94%
574.10 %+87.27%
306.57 %-32.79%
456.14 %+202.22%
150.93 %+140.84%
62.67 %-328.95%
-27.37 %—

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Li Ning Co Stock analysis

What does Li Ning Co do? Li Ning Co Ltd is a Chinese company that was founded in 1990 by the former Chinese Olympic gymnast of the same name. The company specializes in the production and marketing of sports apparel and equipment and is headquartered in Beijing, China. The company is now one of the leading brands in China and worldwide. The history of Li Ning dates back to the 1984 Olympic Games, where he won three gold medals in gymnastics. After returning to China, he visited many local schools and showed students his gymnastics skills. This made him very well-known among the Chinese population. As a result, Li Ning decided to establish a company beyond his popularity. Li Ning's business model is based on the manufacturing of sports apparel and equipment, with the goal of helping individuals develop and improve through sports. The company specializes in sportswear and shoes, but also offers a wide range of sports accessories. Li Ning Co Ltd consists of five main divisions, including Footwear, Apparel, Equipment, Accessories, and Services. The Footwear division is the largest, offering a wide range of sports shoes for various sports, such as running shoes, tennis shoes, basketball shoes, and indoor sports shoes. The Apparel division offers a wide range of sportswear for men, women, and children. The Equipment division produces various types of sports accessories, such as backpacks, rackets, shuttlecocks, and bicycles. The Accessories division offers a wide range of accessories for athletes, such as swim caps, towels, and wristbands. Lastly, Li Ning provides services such as coaching for children and teenagers. Li Ning also has various partnerships with other companies and sports clubs, such as the Beijing Guoan football team and the China Basketball Association. The Chinese company operates several hundred stores throughout China and runs a successful online shop. Li Ning's products are designed and manufactured for various sports and are priced in the mid to high range. The company continually works to expand its product lines and introduce innovative and technologically advanced products to the market. Overall, Li Ning Co Ltd is a Chinese company with a strong presence in the global market for sports apparel and equipment. The company specializes in sportswear and shoes but also offers various sports accessories and services. Li Ning's products are known for their quality and design. Through its partnerships with other companies and sports clubs, as well as its stores and online shop, Li Ning is able to reach a wide range of customers. Answer: Li Ning Co Ltd is a Chinese company specializing in the production and marketing of sports apparel and equipment. It is known for its partnerships with other companies and sports clubs, as well as its extensive product offerings and services. Li Ning Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Li Ning Co stock

Operating Cash Flow to Debt Ratio of Li Ning Co is 281.50 % in 2025.

Operating Cash Flow to Debt Ratio of Li Ning Co changed from 316.81 % to 281.50 %, representing a -11.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Li Ning Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Li Ning Co with sector peers and the industry average to assess whether it is attractive.

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