Luxin Venture Capital Group Co Ltd (600783) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Luxin Venture Capital Group Co Ltd (600783) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥44.32 Million represents 1% of operating cash flow (CN¥44.42 Million). See how liquid is Luxin Venture Capital Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.32 Million
CNY

Operating Cash Flow

CN¥44.42 Million
CNY

Capital Expenditures

CN¥103.25K
CNY

Luxin Venture Capital Group Co Ltd Free Cash Flow Generation Index (1998–2008)

Historical FCF Generation Index trend for Luxin Venture Capital Group Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Luxin Venture Capital Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Luxin Venture Capital Group Co Ltd (1998–2008)

Year-by-year Free Cash Flow Generation Index for Luxin Venture Capital Group Co Ltd. For the full company profile including market capitalisation, see market value of Luxin Venture Capital Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2008 0.42x CN¥8.30 Million CN¥19.58 Million CN¥11.28 Million ▲ +108.2%
2007 -5.19x CN¥-69.06 Million CN¥13.30 Million CN¥82.36 Million ▲ +91.6%
2006 -61.86x CN¥-121.26 Million CN¥1.96 Million CN¥123.22 Million ▼ -1546.6%
2005 -3.76x CN¥-161.59 Million CN¥43.01 Million CN¥204.60 Million ▼ -1099.0%
2003 0.38x CN¥10.59 Million CN¥28.17 Million CN¥17.58 Million ▼ -35.3%
2001 0.58x CN¥4.54 Million CN¥7.81 Million CN¥3.27 Million ▼ -21.3%
2000 0.74x CN¥10.60 Million CN¥14.36 Million CN¥3.76 Million ▲ +185.8%
1998 -0.86x CN¥-9.55 Million CN¥11.11 Million CN¥20.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).