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. See cash generation quality of LB Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 002601 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 LB Group Co Ltd market capitalisation.

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.