Leo Group Co Ltd Cash Flow-to-Debt Ratio
Leo Group Co Ltd 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. Check cash flow quality index of Leo Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leo Group Co Ltd (2004–2025)
Cash flow-to-debt ratio of Leo Group Co Ltd from 2004 to 2025. Historical debt coverage capacity for Leo Group Co Ltd across 22 annual periods. Check Leo Group Co Ltd (002131) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leo Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Leo Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Leo Group Co Ltd. For the full cash flow conversion analysis, see 002131 cash flow conversion.
| 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 | — |