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 (000584) cash flow conversion to assess how effectively this company generates cash.
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 aggressively does Jiangsu Youli Investment Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangsu Youli Investment Holding Co Ltd stock valuation.
| 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 | — |