Leo Group Co Ltd (002131) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Leo Group Co Ltd (002131) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of CN¥121.35 Million represents 1% of operating cash flow (CN¥161.51 Million). See how liquid is Leo Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥121.35 Million
CNY

Operating Cash Flow

CN¥161.51 Million
CNY

Capital Expenditures

CN¥40.16 Million
CNY

Leo Group Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Leo Group Co Ltd across 15 annual periods. Explore 002131 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Leo Group Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Leo Group Co Ltd. For the full company profile including market capitalisation, see 002131 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥286.09 Million CN¥451.19 Million CN¥165.09 Million ▲ +68.2%
2020 0.38x CN¥174.97 Million CN¥464.18 Million CN¥289.21 Million ▼ -54.2%
2019 0.82x CN¥722.54 Million CN¥877.48 Million CN¥154.94 Million ▲ +114.1%
2016 -5.83x CN¥-441.85 Million CN¥75.80 Million CN¥517.65 Million ▼ -4551.2%
2015 0.13x CN¥43.15 Million CN¥329.51 Million CN¥286.36 Million ▲ +103.7%
2013 -3.55x CN¥-165.28 Million CN¥46.53 Million CN¥211.80 Million ▼ -171.6%
2012 -1.31x CN¥-68.99 Million CN¥52.75 Million CN¥121.73 Million ▲ +34.9%
2011 -2.01x CN¥-157.46 Million CN¥78.36 Million CN¥235.81 Million ▼ -154.6%
2010 -0.79x CN¥-64.33 Million CN¥81.50 Million CN¥145.83 Million ▼ -276.3%
2009 0.45x CN¥60.38 Million CN¥134.83 Million CN¥74.45 Million ▲ +146.2%
2008 -0.97x CN¥-61.79 Million CN¥63.80 Million CN¥125.59 Million ▲ +77.9%
2007 -4.39x CN¥-59.19 Million CN¥13.49 Million CN¥72.68 Million ▼ -939.9%
2006 -0.42x CN¥-19.68 Million CN¥46.65 Million CN¥66.33 Million ▲ +39.0%
2005 -0.69x CN¥-12.35 Million CN¥17.86 Million CN¥30.21 Million ▲ +93.0%
2004 -9.88x CN¥-27.60 Million CN¥2.79 Million CN¥30.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).