Luxin Venture Capital Group Co Ltd Cash Flow-to-Debt Ratio
Luxin Venture Capital Group Co Ltd 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. Check 600783 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luxin Venture Capital Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Luxin Venture Capital Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Luxin Venture Capital Group Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Luxin Venture Capital Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Luxin Venture Capital Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Luxin Venture Capital Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Luxin Venture Capital Group Co Ltd. For the full cash flow conversion analysis, see Luxin Venture Capital Group Co Ltd operating cash flow efficiency.
| 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 | — |