Luxin Venture Capital Group Co Ltd (600783) — 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). Check how aggressively does Luxin Venture Capital Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luxin Venture Capital Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Luxin Venture Capital Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Luxin Venture Capital Group Co Ltd.
Annual Financial Flexibility Index for Luxin Venture Capital Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Luxin Venture Capital Group Co Ltd. Explore Luxin Venture Capital Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |