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). Also explore 002131 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Leo Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 002131 market cap.
| 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 | — |