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). Explore Luyin Investment Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600784 operating cash flow.
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. Check Luyin Investment Group Co Ltd (600784) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |