LB Group Co Ltd (002601) — Cash Flow Quality Index

Latest as of September 2025: 3.53x

LB Group Co Ltd (002601) has a Cash Flow Quality Index of 3.53x as of September 2025. Operating cash flow of CN¥1.02 Billion exceeds net income of CN¥289.19 Million, indicating high earnings quality where cash backs reported profits. Explore LB Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

CN¥1.02 Billion
CNY

Net Income

CN¥289.19 Million
CNY

Data as of

Sep 2025
Most recent filing

LB Group Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for LB Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of LB Group Co Ltd.

Annual Cash Flow Quality Index for LB Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for LB Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.19x CN¥3.97 Billion CN¥1.24 Billion ▲ +88.0%
2024 1.69x CN¥3.80 Billion CN¥2.24 Billion ▲ +60.6%
2023 1.06x CN¥3.40 Billion CN¥3.23 Billion ▲ +16.7%
2022 0.90x CN¥3.20 Billion CN¥3.54 Billion ▼ -2.3%
2021 0.93x CN¥4.33 Billion CN¥4.68 Billion ▼ -32.1%
2020 1.36x CN¥3.12 Billion CN¥2.29 Billion ▲ +77.2%
2019 0.77x CN¥2.00 Billion CN¥2.60 Billion ▼ -13.4%
2018 0.89x CN¥2.03 Billion CN¥2.29 Billion ▼ -6.1%
2017 0.95x CN¥2.37 Billion CN¥2.50 Billion ▼ -3.2%
2016 0.98x CN¥432.22 Million CN¥442.11 Million ▲ +119.4%
2015 -5.04x CN¥-561.93 Million CN¥111.44 Million ▼ -1639.5%
2014 0.33x CN¥21.07 Million CN¥64.33 Million ▲ +104.1%
2013 -7.90x CN¥-186.13 Million CN¥23.57 Million ▼ -904.6%
2012 -0.79x CN¥-145.01 Million CN¥184.48 Million ▼ -874.3%
2011 -0.08x CN¥-29.00 Million CN¥359.47 Million ▼ -106.6%
2010 1.22x CN¥197.11 Million CN¥161.69 Million ▲ +32.7%
2009 0.92x CN¥47.52 Million CN¥51.74 Million ▼ -67.9%
2008 2.86x CN¥36.68 Million CN¥12.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.