Luxin Venture Capital Group Co Ltd (600783) — Cash Flow-to-Debt Ratio
Luxin Venture Capital Group Co Ltd (600783) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥44.42 Million could theoretically repay 0% of its total liabilities (CN¥4.54 Billion) in one year. Explore Luxin Venture Capital Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luxin Venture Capital Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Luxin Venture Capital Group Co Ltd across 27 annual periods. Also explore 600783 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Luxin Venture Capital Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Luxin Venture Capital Group Co Ltd. For market capitalisation and broader financial context, see Luxin Venture Capital Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-110.31 Million | CN¥4.23 Billion | ▲ +23.0% |
| 2023 | -0.03x | CN¥-137.57 Million | CN¥4.06 Billion | ▲ +11.3% |
| 2022 | -0.04x | CN¥-149.81 Million | CN¥3.92 Billion | ▼ -55.4% |
| 2021 | -0.02x | CN¥-71.13 Million | CN¥2.90 Billion | ▲ +42.3% |
| 2020 | -0.04x | CN¥-109.15 Million | CN¥2.56 Billion | ▲ +39.9% |
| 2019 | -0.07x | CN¥-141.37 Million | CN¥2.00 Billion | ▼ -7.5% |
| 2018 | -0.07x | CN¥-131.60 Million | CN¥2.00 Billion | ▲ +30.3% |
| 2017 | -0.09x | CN¥-185.17 Million | CN¥1.96 Billion | ▼ -53.6% |
| 2016 | -0.06x | CN¥-109.22 Million | CN¥1.77 Billion | ▲ +16.3% |
| 2015 | -0.07x | CN¥-128.30 Million | CN¥1.74 Billion | ▲ +18.8% |
| 2014 | -0.09x | CN¥-149.04 Million | CN¥1.65 Billion | ▼ -20.8% |
| 2013 | -0.07x | CN¥-90.63 Million | CN¥1.21 Billion | ▼ -272.5% |
| 2012 | -0.02x | CN¥-20.92 Million | CN¥1.04 Billion | ▲ +26.2% |
| 2011 | -0.03x | CN¥-28.15 Million | CN¥1.03 Billion | ▼ -3.1% |
| 2010 | -0.03x | CN¥-24.07 Million | CN¥910.88 Million | ▼ -13619.1% |
| 2009 | 0.00x | CN¥-75.20K | CN¥390.38 Million | ▼ -100.3% |
| 2008 | 0.06x | CN¥19.58 Million | CN¥342.43 Million | ▲ +233.3% |
| 2007 | 0.02x | CN¥13.30 Million | CN¥775.25 Million | ▲ +637.9% |
| 2006 | 0.00x | CN¥1.96 Million | CN¥843.22 Million | ▼ -96.8% |
| 2005 | 0.07x | CN¥43.01 Million | CN¥594.78 Million | ▲ +334.9% |
| 2004 | -0.03x | CN¥-11.31 Million | CN¥367.37 Million | ▼ -139.8% |
| 2003 | 0.08x | CN¥28.17 Million | CN¥363.94 Million | ▲ +228.0% |
| 2002 | -0.06x | CN¥-17.83 Million | CN¥294.85 Million | ▼ -264.7% |
| 2001 | 0.04x | CN¥7.81 Million | CN¥212.80 Million | ▼ -43.7% |
| 2000 | 0.07x | CN¥14.36 Million | CN¥220.07 Million | ▲ +155.3% |
| 1999 | -0.12x | CN¥-28.28 Million | CN¥239.48 Million | ▼ -332.8% |
| 1998 | 0.05x | CN¥11.11 Million | CN¥219.01 Million | — |