LB Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

LB Group Co Ltd financial flexibility index. LB Group Co Ltd (002601) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.51 Billion (operating CF CN¥1.02 Billion minus capex CN¥485.48 Million) represents 0% of total liabilities (CN¥37.88 Billion). Explore 002601 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.51 Billion
Operating CF − Capex

Total Liabilities

CN¥37.88 Billion
CNY

Capital Expenditures

CN¥485.48 Million
CNY

Financial Flexibility Index of LB Group Co Ltd (2008–2025)

Financial flexibility index of LB Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for LB Group Co Ltd across 18 annual periods. Check LB Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LB Group Co Ltd Financial Flexibility Index by Year (2008–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥5.87 Billion CN¥3.97 Billion CN¥37.07 Billion ▲ +18.9%
2024 0.13x CN¥5.38 Billion CN¥3.80 Billion CN¥40.41 Billion ▼ -18.6%
2023 0.16x CN¥6.35 Billion CN¥3.40 Billion CN¥38.79 Billion ▼ -25.4%
2022 0.22x CN¥7.88 Billion CN¥3.20 Billion CN¥35.92 Billion ▼ -24.1%
2021 0.29x CN¥7.09 Billion CN¥4.33 Billion CN¥24.54 Billion ▲ +34.6%
2020 0.21x CN¥4.08 Billion CN¥3.12 Billion CN¥19.00 Billion ▼ -15.3%
2019 0.25x CN¥3.01 Billion CN¥2.00 Billion CN¥11.87 Billion ▼ -15.5%
2018 0.30x CN¥2.49 Billion CN¥2.03 Billion CN¥8.29 Billion ▼ -11.0%
2017 0.34x CN¥2.53 Billion CN¥2.37 Billion CN¥7.51 Billion ▲ +185.7%
2016 0.12x CN¥626.06 Million CN¥432.22 Million CN¥5.31 Billion ▲ +268.4%
2015 -0.07x CN¥-238.40 Million CN¥-561.93 Million CN¥3.40 Billion ▼ -134.0%
2014 0.21x CN¥496.23 Million CN¥21.07 Million CN¥2.41 Billion ▲ +7.8%
2013 0.19x CN¥269.67 Million CN¥-186.13 Million CN¥1.41 Billion ▲ +126.5%
2012 0.08x CN¥78.85 Million CN¥-145.01 Million CN¥934.09 Million ▼ -54.8%
2011 0.19x CN¥137.09 Million CN¥-29.00 Million CN¥734.83 Million ▼ -54.2%
2010 0.41x CN¥403.71 Million CN¥197.11 Million CN¥990.41 Million ▲ +239.1%
2009 0.12x CN¥93.36 Million CN¥47.52 Million CN¥776.76 Million ▲ +31.1%
2008 0.09x CN¥58.48 Million CN¥36.68 Million CN¥637.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities