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 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 Yueda Investment Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Jiangsu Yueda Investment Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Yueda Investment Co Ltd (600805) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Yueda Investment Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Jiangsu Yueda Investment Co Ltd. For live market cap and the full company financial profile, see market cap of Jiangsu Yueda Investment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |