LB Group Co Ltd (002601) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

LB Group Co Ltd (002601) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥534.73 Million represents 1% of operating cash flow (CN¥1.02 Billion). See 002601 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥534.73 Million
CNY

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥485.48 Million
CNY

LB Group Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for LB Group Co Ltd across 14 annual periods. Explore LB Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LB Group Co Ltd (2008–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥2.06 Billion CN¥3.97 Billion CN¥1.90 Billion ▼ -10.8%
2024 0.58x CN¥2.21 Billion CN¥3.80 Billion CN¥1.58 Billion ▲ +328.2%
2023 0.14x CN¥463.66 Million CN¥3.40 Billion CN¥2.94 Billion ▲ +129.4%
2022 -0.46x CN¥-1.48 Billion CN¥3.20 Billion CN¥4.68 Billion ▼ -227.7%
2021 0.36x CN¥1.57 Billion CN¥4.33 Billion CN¥2.76 Billion ▼ -47.7%
2020 0.69x CN¥2.16 Billion CN¥3.12 Billion CN¥955.93 Million ▲ +38.8%
2019 0.50x CN¥1.00 Billion CN¥2.00 Billion CN¥1.00 Billion ▼ -35.6%
2018 0.78x CN¥1.58 Billion CN¥2.03 Billion CN¥454.77 Million ▼ -16.6%
2017 0.93x CN¥2.20 Billion CN¥2.37 Billion CN¥164.25 Million ▲ +68.7%
2016 0.55x CN¥238.38 Million CN¥432.22 Million CN¥193.84 Million ▲ +102.6%
2014 -21.55x CN¥-454.08 Million CN¥21.07 Million CN¥475.16 Million ▼ -44668.1%
2010 -0.05x CN¥-9.49 Million CN¥197.11 Million CN¥206.60 Million ▼ -237.1%
2009 0.04x CN¥1.67 Million CN¥47.52 Million CN¥45.85 Million ▼ -91.3%
2008 0.41x CN¥14.89 Million CN¥36.68 Million CN¥21.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).