Luxin Venture Capital Group Co Ltd (600783) — Cash Flow Quality Index
Luxin Venture Capital Group Co Ltd (600783) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of CN¥44.42 Million is below net income of CN¥103.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600783 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luxin Venture Capital Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Luxin Venture Capital Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600783 cash generation efficiency.
Annual Cash Flow Quality Index for Luxin Venture Capital Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Luxin Venture Capital Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | CN¥-110.31 Million | CN¥160.39 Million | ▼ -27.1% |
| 2023 | -0.54x | CN¥-137.57 Million | CN¥254.18 Million | ▼ -74.8% |
| 2022 | -0.31x | CN¥-149.81 Million | CN¥483.82 Million | ▼ -126.0% |
| 2021 | -0.14x | CN¥-71.13 Million | CN¥519.07 Million | ▲ +57.5% |
| 2020 | -0.32x | CN¥-109.15 Million | CN¥338.20 Million | ▲ +48.5% |
| 2019 | -0.63x | CN¥-141.37 Million | CN¥225.57 Million | ▲ +9.9% |
| 2018 | -0.70x | CN¥-131.60 Million | CN¥189.29 Million | ▲ +83.5% |
| 2017 | -4.22x | CN¥-185.17 Million | CN¥43.83 Million | ▼ -1353.5% |
| 2016 | -0.29x | CN¥-109.22 Million | CN¥375.82 Million | ▲ +49.0% |
| 2015 | -0.57x | CN¥-128.30 Million | CN¥225.18 Million | ▼ -19.0% |
| 2014 | -0.48x | CN¥-149.04 Million | CN¥311.20 Million | ▼ -19.1% |
| 2013 | -0.40x | CN¥-90.63 Million | CN¥225.48 Million | ▼ -245.8% |
| 2012 | -0.12x | CN¥-20.92 Million | CN¥179.92 Million | ▼ -173.4% |
| 2011 | -0.04x | CN¥-28.15 Million | CN¥662.07 Million | ▲ +23.0% |
| 2010 | -0.06x | CN¥-24.07 Million | CN¥435.87 Million | ▼ -102.0% |
| 2008 | 2.75x | CN¥19.58 Million | CN¥7.12 Million | ▲ +145.6% |
| 2007 | 1.12x | CN¥13.30 Million | CN¥11.88 Million | ▲ +382.3% |
| 2006 | 0.23x | CN¥1.96 Million | CN¥8.44 Million | ▼ -90.9% |
| 2005 | 2.55x | CN¥43.01 Million | CN¥16.87 Million | ▲ +233.3% |
| 2004 | -1.91x | CN¥-11.31 Million | CN¥5.91 Million | ▼ -124.5% |
| 2003 | 7.81x | CN¥28.17 Million | CN¥3.61 Million | ▲ +31.3% |
| 2001 | 5.95x | CN¥7.81 Million | CN¥1.31 Million | ▲ +583.7% |
| 1999 | -1.23x | CN¥-28.28 Million | CN¥22.99 Million | ▼ -654.1% |
| 1998 | 0.22x | CN¥11.11 Million | CN¥50.04 Million | — |