Jiangsu Youli Investment Holding Co Ltd (000584) — Cash Flow-to-Debt Ratio
Jiangsu Youli Investment Holding Co Ltd (000584) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of CN¥-41.21 Million could theoretically repay 0% of its total liabilities (CN¥3.33 Billion) in one year. See Jiangsu Youli Investment Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Youli Investment Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiangsu Youli Investment Holding Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000584 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu Youli Investment Holding Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jiangsu Youli Investment Holding Co Ltd. Check 000584 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-11.98 Million | CN¥2.92 Billion | ▼ -107.1% |
| 2023 | 0.06x | CN¥205.19 Million | CN¥3.56 Billion | ▲ +447.1% |
| 2022 | -0.02x | CN¥-58.30 Million | CN¥3.51 Billion | ▼ -13.5% |
| 2021 | -0.01x | CN¥-41.67 Million | CN¥2.85 Billion | ▼ -3887.0% |
| 2020 | 0.00x | CN¥953.12K | CN¥2.46 Billion | ▲ +100.6% |
| 2019 | -0.06x | CN¥-162.47 Million | CN¥2.67 Billion | ▼ -180.4% |
| 2018 | 0.08x | CN¥204.10 Million | CN¥2.70 Billion | ▼ -62.1% |
| 2017 | 0.20x | CN¥397.85 Million | CN¥1.99 Billion | ▲ +276.2% |
| 2016 | -0.11x | CN¥-76.10 Million | CN¥670.85 Million | ▼ -149.5% |
| 2015 | 0.23x | CN¥201.11 Million | CN¥876.70 Million | ▲ +71.3% |
| 2014 | 0.13x | CN¥188.36 Million | CN¥1.41 Billion | ▼ -41.1% |
| 2013 | 0.23x | CN¥305.05 Million | CN¥1.34 Billion | ▲ +699.3% |
| 2012 | -0.04x | CN¥-71.60 Million | CN¥1.89 Billion | ▼ -119.2% |
| 2011 | 0.20x | CN¥360.06 Million | CN¥1.83 Billion | ▼ -45.4% |
| 2010 | 0.36x | CN¥586.04 Million | CN¥1.62 Billion | ▲ +318.1% |
| 2009 | -0.17x | CN¥-147.24 Million | CN¥888.95 Million | ▲ +44.0% |
| 2008 | -0.30x | CN¥-312.14 Million | CN¥1.05 Billion | ▼ -193.0% |
| 2007 | 0.32x | CN¥374.99 Million | CN¥1.18 Billion | ▲ +170.7% |
| 2006 | 0.12x | CN¥79.37 Million | CN¥675.40 Million | ▲ +14.7% |
| 2005 | 0.10x | CN¥69.14 Million | CN¥674.86 Million | ▲ +247.1% |
| 2004 | 0.03x | CN¥21.63 Million | CN¥732.97 Million | ▲ +413.8% |
| 2003 | -0.01x | CN¥-4.65 Million | CN¥494.96 Million | ▼ -114.4% |
| 2002 | 0.07x | CN¥28.85 Million | CN¥442.41 Million | ▲ +62.6% |
| 2001 | 0.04x | CN¥17.63 Million | CN¥439.55 Million | ▲ +59.2% |
| 2000 | 0.03x | CN¥9.75 Million | CN¥387.30 Million | ▼ -65.7% |
| 1999 | 0.07x | CN¥34.95 Million | CN¥475.84 Million | ▲ +227.4% |
| 1998 | -0.06x | CN¥-23.80 Million | CN¥412.94 Million | — |