Luyin Investment Group Co Ltd (600784) — 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
Luyin Investment Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Luyin Investment Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Luyin Investment Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Luyin Investment Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Luyin Investment Group Co Ltd.
| 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 | — |