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. Explore 002131 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Leo Group Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |