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 debt repayment capacity of Jiangsu Yueda Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yueda Investment Co Ltd.
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.
| 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 | — |