Luyin Investment Group Co Ltd Cash Flow Quality Index
Luyin Investment Group Co Ltd cash flow quality index. Luyin Investment Group Co Ltd (600784) has a Cash Flow Quality Index of -0.83x as of September 2025. Operating cash flow of CN¥-26.62 Million is below net income of CN¥32.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Luyin Investment Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luyin Investment Group Co Ltd (1998–2025)
Cash flow quality index of Luyin Investment Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Luyin Investment Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Luyin Investment Group Co Ltd to measure how much of total assets are equity-financed.
Luyin Investment Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Luyin Investment Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Luyin Investment Group Co Ltd. For the full cash flow conversion analysis, see 600784 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | CN¥350.89 Million | CN¥169.55 Million | ▲ +193.6% |
| 2024 | 0.70x | CN¥222.95 Million | CN¥316.34 Million | ▼ -64.4% |
| 2023 | 1.98x | CN¥521.34 Million | CN¥263.62 Million | ▲ +131.7% |
| 2022 | 0.85x | CN¥285.84 Million | CN¥334.93 Million | ▼ -27.0% |
| 2021 | 1.17x | CN¥273.70 Million | CN¥234.11 Million | ▼ -22.3% |
| 2020 | 1.50x | CN¥265.95 Million | CN¥176.80 Million | ▲ +118.6% |
| 2019 | -8.11x | CN¥-21.09 Million | CN¥2.60 Million | ▼ -196.7% |
| 2018 | 8.38x | CN¥523.66 Million | CN¥62.49 Million | ▼ -79.9% |
| 2016 | 41.72x | CN¥525.07 Million | CN¥12.59 Million | ▲ +1876.2% |
| 2014 | -2.35x | CN¥-97.57 Million | CN¥41.54 Million | ▲ +54.1% |
| 2013 | -5.12x | CN¥-550.20 Million | CN¥107.40 Million | ▼ -17.6% |
| 2012 | -4.36x | CN¥-485.51 Million | CN¥111.43 Million | ▼ -601.1% |
| 2011 | -0.62x | CN¥-186.89 Million | CN¥300.71 Million | ▼ -15.3% |
| 2010 | -0.54x | CN¥-57.51 Million | CN¥106.73 Million | ▼ -122.0% |
| 2009 | 2.45x | CN¥106.68 Million | CN¥43.52 Million | ▲ +235.3% |
| 2008 | -1.81x | CN¥-59.33 Million | CN¥32.75 Million | ▼ -129.0% |
| 2007 | 6.25x | CN¥180.83 Million | CN¥28.91 Million | ▲ +11.1% |
| 2006 | 5.63x | CN¥159.79 Million | CN¥28.38 Million | ▼ -37.2% |
| 2005 | 8.96x | CN¥110.48 Million | CN¥12.33 Million | ▲ +31.9% |
| 2004 | 6.79x | CN¥153.15 Million | CN¥22.54 Million | ▲ +383.3% |
| 2003 | 1.41x | CN¥32.07 Million | CN¥22.82 Million | ▼ -80.4% |
| 2001 | 7.17x | CN¥27.13 Million | CN¥3.78 Million | ▲ +786.0% |
| 2000 | -1.05x | CN¥-45.00 Million | CN¥43.06 Million | ▼ -1042.8% |
| 1999 | 0.11x | CN¥5.28 Million | CN¥47.66 Million | ▼ -83.4% |
| 1998 | 0.67x | CN¥38.95 Million | CN¥58.47 Million | — |