Jiangsu Yueda Investment Co Ltd (600805) — Cash Flow Quality Index
Jiangsu Yueda Investment Co Ltd (600805) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of CN¥11.23 Million is below net income of CN¥61.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Yueda Investment Co Ltd (600805) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Yueda Investment Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Jiangsu Yueda Investment Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600805 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Yueda Investment Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Jiangsu Yueda Investment Co Ltd. For live market cap and the full company financial profile, see 600805 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.40x | CN¥125.22 Million | CN¥36.87 Million | ▼ -91.1% |
| 2024 | 38.28x | CN¥73.85 Million | CN¥1.93 Million | ▲ +352.2% |
| 2023 | -15.18x | CN¥-204.01 Million | CN¥13.44 Million | ▼ -4182.5% |
| 2022 | 0.37x | CN¥11.00 Million | CN¥29.59 Million | ▲ +139.0% |
| 2019 | -0.95x | CN¥-67.20 Million | CN¥70.56 Million | ▼ -123.3% |
| 2018 | 4.09x | CN¥192.50 Million | CN¥47.10 Million | ▲ +495.5% |
| 2016 | -1.03x | CN¥-138.71 Million | CN¥134.26 Million | ▼ -194.2% |
| 2015 | 1.10x | CN¥137.43 Million | CN¥125.30 Million | ▲ +3435.3% |
| 2014 | 0.03x | CN¥33.62 Million | CN¥1.08 Billion | ▼ -86.9% |
| 2013 | 0.24x | CN¥322.80 Million | CN¥1.37 Billion | ▼ -23.7% |
| 2012 | 0.31x | CN¥371.47 Million | CN¥1.20 Billion | ▼ -23.1% |
| 2011 | 0.40x | CN¥412.97 Million | CN¥1.02 Billion | ▲ +75.7% |
| 2010 | 0.23x | CN¥184.88 Million | CN¥805.82 Million | ▼ -72.6% |
| 2009 | 0.84x | CN¥318.80 Million | CN¥380.54 Million | ▼ -78.6% |
| 2008 | 3.92x | CN¥564.60 Million | CN¥143.95 Million | ▲ +72.5% |
| 2007 | 2.27x | CN¥199.84 Million | CN¥87.88 Million | ▲ +47.3% |
| 2006 | 1.54x | CN¥110.87 Million | CN¥71.80 Million | ▼ -82.7% |
| 2004 | 8.92x | CN¥613.94 Million | CN¥68.84 Million | ▲ +398.1% |
| 2003 | -2.99x | CN¥-103.16 Million | CN¥34.48 Million | ▼ -173.1% |
| 2000 | 4.09x | CN¥500.72 Million | CN¥122.31 Million | ▲ +313.4% |
| 1999 | 0.99x | CN¥130.70 Million | CN¥131.97 Million | ▲ +123.9% |
| 1998 | -4.14x | CN¥-254.49 Million | CN¥61.53 Million | — |