Leo Group Co Ltd Financial Flexibility Index
Leo Group Co Ltd 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). See cash generation quality of Leo Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leo Group Co Ltd (2004–2025)
Financial flexibility index of Leo Group Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Leo Group Co Ltd across 22 annual periods. Check Leo Group Co Ltd (002131) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Leo Group Co Ltd Financial Flexibility Index by Year (2004–2025)
Leo Group Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Leo Group Co Ltd. For the full cash flow conversion analysis, see Leo Group Co Ltd operating cash flow efficiency.
| 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 | — |