LB Group Co Ltd (002601) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check cash flow reinvestment rate of LB Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for LB Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see LB Group Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for LB Group Co Ltd. Explore cash flow to debt ratio of LB Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x 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