Luyin Investment Group Co Ltd Cash Flow-to-Debt Ratio
Luyin Investment Group Co Ltd cash flow-to-debt ratio. Luyin Investment Group Co Ltd (600784) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-26.62 Million could theoretically repay 0% of its total liabilities (CN¥2.47 Billion) in one year. Check Luyin Investment Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luyin Investment Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Luyin Investment Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Luyin Investment Group Co Ltd across 28 annual periods. Check 600784 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Luyin Investment Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Luyin Investment Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Luyin Investment Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Luyin Investment Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥350.89 Million | CN¥2.59 Billion | ▲ +36.8% |
| 2024 | 0.10x | CN¥222.95 Million | CN¥2.26 Billion | ▼ -57.5% |
| 2023 | 0.23x | CN¥521.34 Million | CN¥2.24 Billion | ▲ +93.7% |
| 2022 | 0.12x | CN¥285.84 Million | CN¥2.38 Billion | ▲ +1.7% |
| 2021 | 0.12x | CN¥273.70 Million | CN¥2.32 Billion | ▲ +30.6% |
| 2020 | 0.09x | CN¥265.95 Million | CN¥2.94 Billion | ▲ +1683.1% |
| 2019 | -0.01x | CN¥-21.09 Million | CN¥3.70 Billion | ▼ -102.8% |
| 2018 | 0.20x | CN¥523.66 Million | CN¥2.58 Billion | ▲ +379.6% |
| 2017 | 0.04x | CN¥111.73 Million | CN¥2.64 Billion | ▼ -77.1% |
| 2016 | 0.19x | CN¥525.07 Million | CN¥2.84 Billion | ▲ +601.2% |
| 2015 | 0.03x | CN¥98.35 Million | CN¥3.73 Billion | ▲ +201.6% |
| 2014 | -0.03x | CN¥-97.57 Million | CN¥3.76 Billion | ▲ +78.6% |
| 2013 | -0.12x | CN¥-550.20 Million | CN¥4.53 Billion | ▲ +15.2% |
| 2012 | -0.14x | CN¥-485.51 Million | CN¥3.39 Billion | ▼ -93.6% |
| 2011 | -0.07x | CN¥-186.89 Million | CN¥2.53 Billion | ▼ -89.1% |
| 2010 | -0.04x | CN¥-57.51 Million | CN¥1.47 Billion | ▼ -149.2% |
| 2009 | 0.08x | CN¥106.68 Million | CN¥1.34 Billion | ▲ +246.9% |
| 2008 | -0.05x | CN¥-59.33 Million | CN¥1.10 Billion | ▼ -137.3% |
| 2007 | 0.15x | CN¥180.83 Million | CN¥1.25 Billion | ▲ +7.2% |
| 2006 | 0.14x | CN¥159.79 Million | CN¥1.18 Billion | ▲ +50.7% |
| 2005 | 0.09x | CN¥110.48 Million | CN¥1.23 Billion | ▼ -29.3% |
| 2004 | 0.13x | CN¥153.15 Million | CN¥1.21 Billion | ▲ +313.7% |
| 2003 | 0.03x | CN¥32.07 Million | CN¥1.04 Billion | ▼ -50.1% |
| 2002 | 0.06x | CN¥65.51 Million | CN¥1.06 Billion | ▲ +93.1% |
| 2001 | 0.03x | CN¥27.13 Million | CN¥851.41 Million | ▲ +148.1% |
| 2000 | -0.07x | CN¥-45.00 Million | CN¥679.52 Million | ▼ -777.4% |
| 1999 | 0.01x | CN¥5.28 Million | CN¥540.44 Million | ▼ -92.3% |
| 1998 | 0.13x | CN¥38.95 Million | CN¥306.54 Million | — |