Luyin Investment Group Co Ltd (600784) — Financial Flexibility Index
Luyin Investment Group Co Ltd (600784) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥9.61 Million (operating CF CN¥-26.62 Million minus capex CN¥36.23 Million) represents 0% of total liabilities (CN¥2.47 Billion). Check 600784 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luyin Investment Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Luyin Investment Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Luyin Investment Group Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Luyin Investment Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Luyin Investment Group Co Ltd. Explore Luyin Investment Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥632.13 Million | CN¥350.89 Million | CN¥2.59 Billion | ▲ +65.1% |
| 2024 | 0.15x | CN¥332.92 Million | CN¥222.95 Million | CN¥2.26 Billion | ▼ -53.0% |
| 2023 | 0.31x | CN¥703.62 Million | CN¥521.34 Million | CN¥2.24 Billion | ▼ -29.8% |
| 2022 | 0.45x | CN¥1.06 Billion | CN¥285.84 Million | CN¥2.38 Billion | ▲ +225.1% |
| 2021 | 0.14x | CN¥318.92 Million | CN¥273.70 Million | CN¥2.32 Billion | ▼ -2.0% |
| 2020 | 0.14x | CN¥413.08 Million | CN¥265.95 Million | CN¥2.94 Billion | ▲ +1005.2% |
| 2019 | 0.01x | CN¥46.92 Million | CN¥-21.09 Million | CN¥3.70 Billion | ▼ -93.9% |
| 2018 | 0.21x | CN¥534.54 Million | CN¥523.66 Million | CN¥2.58 Billion | ▲ +262.5% |
| 2017 | 0.06x | CN¥150.91 Million | CN¥111.73 Million | CN¥2.64 Billion | ▼ -73.1% |
| 2016 | 0.21x | CN¥604.73 Million | CN¥525.07 Million | CN¥2.84 Billion | ▲ +578.8% |
| 2015 | 0.03x | CN¥117.01 Million | CN¥98.35 Million | CN¥3.73 Billion | ▲ +227.6% |
| 2014 | -0.02x | CN¥-92.41 Million | CN¥-97.57 Million | CN¥3.76 Billion | ▲ +75.6% |
| 2013 | -0.10x | CN¥-456.11 Million | CN¥-550.20 Million | CN¥4.53 Billion | ▲ +21.5% |
| 2012 | -0.13x | CN¥-434.68 Million | CN¥-485.51 Million | CN¥3.39 Billion | ▼ -107.5% |
| 2011 | -0.06x | CN¥-156.16 Million | CN¥-186.89 Million | CN¥2.53 Billion | ▼ -159.6% |
| 2010 | 0.10x | CN¥152.43 Million | CN¥-57.51 Million | CN¥1.47 Billion | ▲ +9.0% |
| 2009 | 0.10x | CN¥127.56 Million | CN¥106.68 Million | CN¥1.34 Billion | ▲ +4143.9% |
| 2008 | 0.00x | CN¥-2.58 Million | CN¥-59.33 Million | CN¥1.10 Billion | ▼ -101.4% |
| 2007 | 0.17x | CN¥211.10 Million | CN¥180.83 Million | CN¥1.25 Billion | ▼ -18.0% |
| 2006 | 0.21x | CN¥243.81 Million | CN¥159.79 Million | CN¥1.18 Billion | ▲ +63.3% |
| 2005 | 0.13x | CN¥155.63 Million | CN¥110.48 Million | CN¥1.23 Billion | ▼ -26.6% |
| 2004 | 0.17x | CN¥207.92 Million | CN¥153.15 Million | CN¥1.21 Billion | ▲ +62.3% |
| 2003 | 0.11x | CN¥110.96 Million | CN¥32.07 Million | CN¥1.04 Billion | ▲ +55.8% |
| 2002 | 0.07x | CN¥72.63 Million | CN¥65.51 Million | CN¥1.06 Billion | ▲ +56.5% |
| 2001 | 0.04x | CN¥37.11 Million | CN¥27.13 Million | CN¥851.41 Million | ▲ +201.9% |
| 2000 | -0.04x | CN¥-29.07 Million | CN¥-45.00 Million | CN¥679.52 Million | ▼ -184.4% |
| 1999 | 0.05x | CN¥27.40 Million | CN¥5.28 Million | CN¥540.44 Million | ▼ -83.3% |
| 1998 | 0.30x | CN¥92.87 Million | CN¥38.95 Million | CN¥306.54 Million | — |