Luyin Investment Group Co Ltd (600784) — Free Cash Flow Generation Index

Latest as of June 2025: -0.31x

Luyin Investment Group Co Ltd (600784) has a Free Cash Flow Generation Index of -0.31x as of June 2025. Free cash flow of CN¥-35.32 Million represents 0% of operating cash flow (CN¥115.41 Million). Read Luyin Investment Group Co Ltd (600784) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-35.32 Million
CNY

Operating Cash Flow

CN¥115.41 Million
CNY

Capital Expenditures

CN¥150.73 Million
CNY

Luyin Investment Group Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Luyin Investment Group Co Ltd across 20 annual periods. Explore Luyin Investment Group Co Ltd (600784) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luyin Investment Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Luyin Investment Group Co Ltd. For the full company profile including market capitalisation, see Luyin Investment Group Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.20x CN¥69.65 Million CN¥350.89 Million CN¥281.24 Million ▼ -60.8%
2024 0.51x CN¥112.99 Million CN¥222.95 Million CN¥109.97 Million ▼ -22.1%
2023 0.65x CN¥339.07 Million CN¥521.34 Million CN¥182.27 Million ▲ +137.7%
2022 -1.72x CN¥-492.94 Million CN¥285.84 Million CN¥778.77 Million ▼ -306.6%
2021 0.83x CN¥228.48 Million CN¥273.70 Million CN¥45.22 Million ▲ +86.8%
2020 0.45x CN¥118.82 Million CN¥265.95 Million CN¥147.13 Million ▼ -54.4%
2018 0.98x CN¥512.78 Million CN¥523.66 Million CN¥10.88 Million ▲ +50.8%
2017 0.65x CN¥72.55 Million CN¥111.73 Million CN¥39.18 Million ▼ -23.5%
2016 0.85x CN¥445.41 Million CN¥525.07 Million CN¥79.66 Million ▲ +4.7%
2015 0.81x CN¥79.70 Million CN¥98.35 Million CN¥18.66 Million ▲ +0.8%
2009 0.80x CN¥85.80 Million CN¥106.68 Million CN¥20.88 Million ▼ -3.4%
2007 0.83x CN¥150.55 Million CN¥180.83 Million CN¥30.27 Million ▲ +75.6%
2006 0.47x CN¥75.76 Million CN¥159.79 Million CN¥84.02 Million ▼ -19.8%
2005 0.59x CN¥65.33 Million CN¥110.48 Million CN¥45.15 Million ▼ -7.9%
2004 0.64x CN¥98.37 Million CN¥153.15 Million CN¥54.78 Million ▲ +144.0%
2003 -1.46x CN¥-46.82 Million CN¥32.07 Million CN¥78.89 Million ▼ -263.8%
2002 0.89x CN¥58.39 Million CN¥65.51 Million CN¥7.12 Million ▲ +41.0%
2001 0.63x CN¥17.14 Million CN¥27.13 Million CN¥9.98 Million ▲ +119.8%
1999 -3.19x CN¥-16.84 Million CN¥5.28 Million CN¥22.12 Million ▼ -729.6%
1998 -0.38x CN¥-14.96 Million CN¥38.95 Million CN¥53.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).