Jiangsu Yueda Investment Co Ltd Cash Flow Quality Index
Jiangsu Yueda Investment Co Ltd 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. See financial flexibility index of Jiangsu Yueda Investment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Yueda Investment Co Ltd (1998–2025)
Cash flow quality index of Jiangsu Yueda Investment Co Ltd from 1998 to 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. Explore Jiangsu Yueda Investment Co Ltd (600805) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yueda Investment Co Ltd Cash Flow Quality Index by Year (1998–2025)
Jiangsu Yueda Investment Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Jiangsu Yueda Investment Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yueda Investment Co Ltd cash conversion from operations.
| 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 | — |