Jiangsu Youli Investment Holding Co Ltd (000584) — Cash Flow Quality Index
Jiangsu Youli Investment Holding Co Ltd (000584) has a Cash Flow Quality Index of -29.96x as of March 2024. Operating cash flow of CN¥-41.21 Million is below net income of CN¥1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Youli Investment Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Youli Investment Holding Co Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Jiangsu Youli Investment Holding Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jiangsu Youli Investment Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Youli Investment Holding Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Jiangsu Youli Investment Holding Co Ltd. For live market cap and the full company financial profile, see 000584 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.10x | CN¥953.12K | CN¥9.32 Million | ▲ +103.0% |
| 2019 | -3.36x | CN¥-162.47 Million | CN¥48.31 Million | ▼ -296.7% |
| 2018 | 1.71x | CN¥204.10 Million | CN¥119.36 Million | ▼ -50.4% |
| 2017 | 3.45x | CN¥397.85 Million | CN¥115.39 Million | ▼ -76.7% |
| 2015 | 14.82x | CN¥201.11 Million | CN¥13.57 Million | ▲ +1185.8% |
| 2014 | 1.15x | CN¥188.36 Million | CN¥163.43 Million | ▲ +56.3% |
| 2013 | 0.74x | CN¥305.05 Million | CN¥413.64 Million | ▲ +133.5% |
| 2012 | -2.20x | CN¥-71.60 Million | CN¥32.52 Million | ▼ -107.2% |
| 2011 | 30.65x | CN¥360.06 Million | CN¥11.75 Million | ▲ +752.2% |
| 2010 | 3.60x | CN¥586.04 Million | CN¥162.92 Million | ▲ +174.7% |
| 2009 | -4.82x | CN¥-147.24 Million | CN¥30.56 Million | ▼ -8.6% |
| 2008 | -4.44x | CN¥-312.14 Million | CN¥70.36 Million | ▼ -482.3% |
| 2007 | 1.16x | CN¥374.99 Million | CN¥323.14 Million | ▼ -80.4% |
| 2006 | 5.91x | CN¥79.37 Million | CN¥13.43 Million | ▲ +727.2% |
| 2004 | 0.71x | CN¥21.63 Million | CN¥30.28 Million | ▲ +668.7% |
| 2003 | -0.13x | CN¥-4.65 Million | CN¥37.05 Million | ▼ -107.2% |
| 2002 | 1.75x | CN¥28.85 Million | CN¥16.49 Million | ▲ +77.0% |
| 2001 | 0.99x | CN¥17.63 Million | CN¥17.83 Million | ▲ +109.4% |
| 2000 | 0.47x | CN¥9.75 Million | CN¥20.66 Million | ▲ +108.1% |
| 1998 | -5.86x | CN¥-23.80 Million | CN¥4.06 Million | — |