Luyin Investment Group Co Ltd (600784) — Free Cash Flow Generation Index
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). See Luyin Investment Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (600784) market capitalisation.
| 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 | — |