Luyin Investment Group Co Ltd (600784) — 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. See cash generation quality of Luyin Investment Group Co Ltd 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
Luyin Investment Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Luyin Investment Group Co Ltd across 28 annual periods. Also explore 600784 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luyin Investment Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Luyin Investment Group Co Ltd. For market capitalisation and broader financial context, see Luyin Investment Group Co Ltd (600784) market capitalisation.
| 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 | — |