Leo Group Co Ltd (002131) — Financial Flexibility Index
Leo Group Co Ltd (002131) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-355.13 Million (operating CF CN¥-389.06 Million minus capex CN¥33.93 Million) represents 0% of total liabilities (CN¥8.70 Billion). Check cash flow reinvestment rate of Leo Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leo Group Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Leo Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Leo Group Co Ltd (002131) cash conversion ratio.
Annual Financial Flexibility Index for Leo Group Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Leo Group Co Ltd. Explore Leo Group Co Ltd (002131) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥616.28 Million | CN¥451.19 Million | CN¥8.78 Billion | ▲ +520.1% |
| 2024 | 0.01x | CN¥103.31 Million | CN¥-181.92 Million | CN¥9.12 Billion | ▲ +145.7% |
| 2023 | -0.02x | CN¥-271.42 Million | CN¥-583.88 Million | CN¥10.96 Billion | ▼ -156.9% |
| 2022 | 0.04x | CN¥338.80 Million | CN¥-50.69 Million | CN¥7.78 Billion | ▲ +207.1% |
| 2021 | -0.04x | CN¥-321.58 Million | CN¥-499.46 Million | CN¥7.91 Billion | ▼ -135.5% |
| 2020 | 0.11x | CN¥753.39 Million | CN¥464.18 Million | CN¥6.57 Billion | ▼ -42.5% |
| 2019 | 0.20x | CN¥1.03 Billion | CN¥877.48 Million | CN¥5.18 Billion | ▲ +673.8% |
| 2018 | 0.03x | CN¥185.48 Million | CN¥-166.65 Million | CN¥7.20 Billion | ▲ +827.2% |
| 2017 | 0.00x | CN¥-20.13 Million | CN¥-340.32 Million | CN¥5.68 Billion | ▼ -102.3% |
| 2016 | 0.16x | CN¥593.45 Million | CN¥75.80 Million | CN¥3.80 Billion | ▼ -33.7% |
| 2015 | 0.24x | CN¥615.88 Million | CN¥329.51 Million | CN¥2.61 Billion | ▲ +836.2% |
| 2014 | 0.03x | CN¥53.36 Million | CN¥-109.98 Million | CN¥2.12 Billion | ▼ -87.4% |
| 2013 | 0.20x | CN¥258.33 Million | CN¥46.53 Million | CN¥1.29 Billion | ▲ +27.0% |
| 2012 | 0.16x | CN¥174.48 Million | CN¥52.75 Million | CN¥1.10 Billion | ▼ -61.0% |
| 2011 | 0.41x | CN¥314.17 Million | CN¥78.36 Million | CN¥775.19 Million | ▼ -31.3% |
| 2010 | 0.59x | CN¥227.33 Million | CN¥81.50 Million | CN¥385.10 Million | ▼ -47.6% |
| 2009 | 1.13x | CN¥209.28 Million | CN¥134.83 Million | CN¥185.72 Million | ▲ +6.2% |
| 2008 | 1.06x | CN¥189.39 Million | CN¥63.80 Million | CN¥178.58 Million | ▲ +183.7% |
| 2007 | 0.37x | CN¥86.17 Million | CN¥13.49 Million | CN¥230.53 Million | ▼ -25.6% |
| 2006 | 0.50x | CN¥112.98 Million | CN¥46.65 Million | CN¥224.89 Million | ▲ +74.4% |
| 2005 | 0.29x | CN¥48.08 Million | CN¥17.86 Million | CN¥166.86 Million | ▲ +18.2% |
| 2004 | 0.24x | CN¥33.19 Million | CN¥2.79 Million | CN¥136.12 Million | — |