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). Also explore Luyin Investment Group Co Ltd (600784) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Luyin Investment Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Luyin Investment Group Co Ltd (600784) market capitalisation.
| 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 | — |