Luxin Venture Capital Group Co Ltd Financial Flexibility Index
Luxin Venture Capital Group Co Ltd financial flexibility index. Luxin Venture Capital Group Co Ltd (600783) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥44.52 Million (operating CF CN¥44.42 Million minus capex CN¥103.25K) represents 0% of total liabilities (CN¥4.54 Billion). See 600783 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luxin Venture Capital Group Co Ltd (1998–2024)
Financial flexibility index of Luxin Venture Capital Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Luxin Venture Capital Group Co Ltd across 27 annual periods. Check 600783 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Luxin Venture Capital Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Luxin Venture Capital Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Luxin Venture Capital Group Co Ltd. For the full cash flow conversion analysis, see 600783 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-102.62 Million | CN¥-110.31 Million | CN¥4.23 Billion | ▲ +26.5% |
| 2023 | -0.03x | CN¥-133.98 Million | CN¥-137.57 Million | CN¥4.06 Billion | ▼ -405.1% |
| 2022 | 0.01x | CN¥42.45 Million | CN¥-149.81 Million | CN¥3.92 Billion | ▲ +146.6% |
| 2021 | -0.02x | CN¥-67.18 Million | CN¥-71.13 Million | CN¥2.90 Billion | ▲ +44.4% |
| 2020 | -0.04x | CN¥-107.07 Million | CN¥-109.15 Million | CN¥2.56 Billion | ▲ +37.6% |
| 2019 | -0.07x | CN¥-133.61 Million | CN¥-141.37 Million | CN¥2.00 Billion | ▼ -11.2% |
| 2018 | -0.06x | CN¥-120.23 Million | CN¥-131.60 Million | CN¥2.00 Billion | ▲ +28.6% |
| 2017 | -0.08x | CN¥-164.97 Million | CN¥-185.17 Million | CN¥1.96 Billion | ▼ -45.0% |
| 2016 | -0.06x | CN¥-103.10 Million | CN¥-109.22 Million | CN¥1.77 Billion | ▲ +16.7% |
| 2015 | -0.07x | CN¥-121.74 Million | CN¥-128.30 Million | CN¥1.74 Billion | ▲ +18.0% |
| 2014 | -0.09x | CN¥-140.09 Million | CN¥-149.04 Million | CN¥1.65 Billion | ▼ -63.9% |
| 2013 | -0.05x | CN¥-62.79 Million | CN¥-90.63 Million | CN¥1.21 Billion | ▼ -4715.3% |
| 2012 | 0.00x | CN¥1.17 Million | CN¥-20.92 Million | CN¥1.04 Billion | ▼ -87.5% |
| 2011 | 0.01x | CN¥9.29 Million | CN¥-28.15 Million | CN¥1.03 Billion | ▼ -55.6% |
| 2010 | 0.02x | CN¥18.45 Million | CN¥-24.07 Million | CN¥910.88 Million | ▲ +164.3% |
| 2009 | 0.01x | CN¥2.99 Million | CN¥-75.20K | CN¥390.38 Million | ▼ -91.5% |
| 2008 | 0.09x | CN¥30.86 Million | CN¥19.58 Million | CN¥342.43 Million | ▼ -27.0% |
| 2007 | 0.12x | CN¥95.66 Million | CN¥13.30 Million | CN¥775.25 Million | ▼ -16.9% |
| 2006 | 0.15x | CN¥125.18 Million | CN¥1.96 Million | CN¥843.22 Million | ▼ -64.3% |
| 2005 | 0.42x | CN¥247.62 Million | CN¥43.01 Million | CN¥594.78 Million | ▲ +447.3% |
| 2004 | 0.08x | CN¥27.95 Million | CN¥-11.31 Million | CN¥367.37 Million | ▼ -39.5% |
| 2003 | 0.13x | CN¥45.75 Million | CN¥28.17 Million | CN¥363.94 Million | ▲ +7.9% |
| 2002 | 0.12x | CN¥34.36 Million | CN¥-17.83 Million | CN¥294.85 Million | ▲ +123.7% |
| 2001 | 0.05x | CN¥11.08 Million | CN¥7.81 Million | CN¥212.80 Million | ▼ -36.7% |
| 2000 | 0.08x | CN¥18.12 Million | CN¥14.36 Million | CN¥220.07 Million | ▲ +185.3% |
| 1999 | -0.10x | CN¥-23.11 Million | CN¥-28.28 Million | CN¥239.48 Million | ▼ -166.5% |
| 1998 | 0.15x | CN¥31.77 Million | CN¥11.11 Million | CN¥219.01 Million | — |