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 000584 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jiangsu Youli Investment Holding Co Ltd (000584) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Jiangsu Youli Investment Holding Co Ltd.
| 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 | — |