Luxin Venture Capital Group Co Ltd Cash Flow Quality Index
Luxin Venture Capital Group Co Ltd 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. See financial flexibility index of Luxin Venture Capital Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luxin Venture Capital Group Co Ltd (1998–2024)
Cash flow quality index of Luxin Venture Capital Group Co Ltd from 1998 to 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. Explore debt repayment capacity of Luxin Venture Capital Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Luxin Venture Capital Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Luxin Venture Capital Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Luxin Venture Capital Group Co Ltd. For the full cash flow conversion analysis, see Luxin Venture Capital Group Co Ltd cash flow conversion.
| 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 | — |