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. See 600783 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Luxin Venture Capital Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 (600783) 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 | — |