LB Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

LB Group Co Ltd cash flow-to-debt ratio. 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. Check how aggressively does LB Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of LB Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for LB Group Co Ltd across 18 annual periods. Check LB Group Co Ltd (002601) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

LB Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for LB Group Co Ltd. For the full cash flow conversion analysis, see 002601 cash flow metrics.

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.