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. Check cash flow reinvestment rate of Luyin Investment Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Luyin Investment Group Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |