Leo Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: -3.51x

Leo Group Co Ltd cash flow quality index. Leo Group Co Ltd (002131) has a Cash Flow Quality Index of -3.51x as of September 2025. Operating cash flow of CN¥-389.06 Million is below net income of CN¥110.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002131 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.51x
Operating CF / Net Income

Operating Cash Flow

CN¥-389.06 Million
CNY

Net Income

CN¥110.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Leo Group Co Ltd (2004–2025)

Cash flow quality index of Leo Group Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Leo Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Leo Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Leo Group Co Ltd Cash Flow Quality Index by Year (2004–2025)

Leo Group Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Leo Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Leo Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 13.37x CN¥451.19 Million CN¥33.74 Million ▲ +4602.1%
2023 -0.30x CN¥-583.88 Million CN¥1.97 Billion ▼ -405.4%
2020 0.10x CN¥464.18 Million CN¥4.77 Billion ▼ -96.6%
2019 2.84x CN¥877.48 Million CN¥308.89 Million ▲ +451.6%
2017 -0.81x CN¥-340.32 Million CN¥421.18 Million ▼ -699.6%
2016 0.13x CN¥75.80 Million CN¥562.53 Million ▼ -90.8%
2015 1.46x CN¥329.51 Million CN¥225.41 Million ▲ +383.3%
2014 -0.52x CN¥-109.98 Million CN¥213.13 Million ▼ -158.3%
2013 0.88x CN¥46.53 Million CN¥52.60 Million ▼ -36.4%
2012 1.39x CN¥52.75 Million CN¥37.91 Million ▲ +112.4%
2011 0.66x CN¥78.36 Million CN¥119.61 Million ▼ -6.0%
2010 0.70x CN¥81.50 Million CN¥116.97 Million ▼ -48.1%
2009 1.34x CN¥134.83 Million CN¥100.47 Million ▲ +53.1%
2008 0.88x CN¥63.80 Million CN¥72.79 Million ▲ +210.9%
2007 0.28x CN¥13.49 Million CN¥47.86 Million ▼ -77.8%
2006 1.27x CN¥46.65 Million CN¥36.71 Million ▲ +57.6%
2005 0.81x CN¥17.86 Million CN¥22.15 Million ▲ +346.2%
2004 0.18x CN¥2.79 Million CN¥15.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.