LB Group Co Ltd (002601) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

LB Group Co Ltd (002601) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.02 Billion could theoretically repay 0% of its total liabilities (CN¥37.88 Billion) in one year. Explore LB Group Co Ltd (002601) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.02 Billion
CNY

Total Liabilities

CN¥37.88 Billion
CNY

Data as of

Sep 2025
Most recent filing

LB Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for LB Group Co Ltd across 18 annual periods. Also explore LB Group Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for LB Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for LB Group Co Ltd. For market capitalisation and broader financial context, see 002601 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥3.97 Billion CN¥37.07 Billion ▲ +13.8%
2024 0.09x CN¥3.80 Billion CN¥40.41 Billion ▲ +7.1%
2023 0.09x CN¥3.40 Billion CN¥38.79 Billion ▼ -1.4%
2022 0.09x CN¥3.20 Billion CN¥35.92 Billion ▼ -49.5%
2021 0.18x CN¥4.33 Billion CN¥24.54 Billion ▲ +7.4%
2020 0.16x CN¥3.12 Billion CN¥19.00 Billion ▼ -2.7%
2019 0.17x CN¥2.00 Billion CN¥11.87 Billion ▼ -31.1%
2018 0.24x CN¥2.03 Billion CN¥8.29 Billion ▼ -22.3%
2017 0.32x CN¥2.37 Billion CN¥7.51 Billion ▲ +287.0%
2016 0.08x CN¥432.22 Million CN¥5.31 Billion ▲ +149.3%
2015 -0.17x CN¥-561.93 Million CN¥3.40 Billion ▼ -1987.0%
2014 0.01x CN¥21.07 Million CN¥2.41 Billion ▲ +106.6%
2013 -0.13x CN¥-186.13 Million CN¥1.41 Billion ▲ +15.0%
2012 -0.16x CN¥-145.01 Million CN¥934.09 Million ▼ -293.3%
2011 -0.04x CN¥-29.00 Million CN¥734.83 Million ▼ -119.8%
2010 0.20x CN¥197.11 Million CN¥990.41 Million ▲ +225.3%
2009 0.06x CN¥47.52 Million CN¥776.76 Million ▲ +6.4%
2008 0.06x CN¥36.68 Million CN¥637.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.