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. Also explore Luyin Investment Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check Luyin Investment Group Co Ltd (600784) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Luyin Investment Group Co Ltd stock valuation.
| 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 | — |