Leo Group Co Ltd (002131) — Cash Flow-to-Debt Ratio
Leo Group Co Ltd (002131) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-389.06 Million could theoretically repay 0% of its total liabilities (CN¥8.70 Billion) in one year. See Leo Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leo Group Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Leo Group Co Ltd across 22 annual periods. Also explore how fast is Leo Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leo Group Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Leo Group Co Ltd. For market capitalisation and broader financial context, see Leo Group Co Ltd (002131) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥451.19 Million | CN¥8.78 Billion | ▲ +357.8% |
| 2024 | -0.02x | CN¥-181.92 Million | CN¥9.12 Billion | ▲ +62.6% |
| 2023 | -0.05x | CN¥-583.88 Million | CN¥10.96 Billion | ▼ -717.5% |
| 2022 | -0.01x | CN¥-50.69 Million | CN¥7.78 Billion | ▲ +89.7% |
| 2021 | -0.06x | CN¥-499.46 Million | CN¥7.91 Billion | ▼ -189.4% |
| 2020 | 0.07x | CN¥464.18 Million | CN¥6.57 Billion | ▼ -58.3% |
| 2019 | 0.17x | CN¥877.48 Million | CN¥5.18 Billion | ▲ +832.0% |
| 2018 | -0.02x | CN¥-166.65 Million | CN¥7.20 Billion | ▲ +61.3% |
| 2017 | -0.06x | CN¥-340.32 Million | CN¥5.68 Billion | ▼ -399.9% |
| 2016 | 0.02x | CN¥75.80 Million | CN¥3.80 Billion | ▼ -84.2% |
| 2015 | 0.13x | CN¥329.51 Million | CN¥2.61 Billion | ▲ +343.0% |
| 2014 | -0.05x | CN¥-109.98 Million | CN¥2.12 Billion | ▼ -243.7% |
| 2013 | 0.04x | CN¥46.53 Million | CN¥1.29 Billion | ▼ -24.3% |
| 2012 | 0.05x | CN¥52.75 Million | CN¥1.10 Billion | ▼ -52.8% |
| 2011 | 0.10x | CN¥78.36 Million | CN¥775.19 Million | ▼ -52.2% |
| 2010 | 0.21x | CN¥81.50 Million | CN¥385.10 Million | ▼ -70.8% |
| 2009 | 0.73x | CN¥134.83 Million | CN¥185.72 Million | ▲ +103.2% |
| 2008 | 0.36x | CN¥63.80 Million | CN¥178.58 Million | ▲ +510.5% |
| 2007 | 0.06x | CN¥13.49 Million | CN¥230.53 Million | ▼ -71.8% |
| 2006 | 0.21x | CN¥46.65 Million | CN¥224.89 Million | ▲ +93.8% |
| 2005 | 0.11x | CN¥17.86 Million | CN¥166.86 Million | ▲ +421.6% |
| 2004 | 0.02x | CN¥2.79 Million | CN¥136.12 Million | — |