Jiangsu Youli Investment Holding Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Youli Investment Holding Co Ltd 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. Check 000584 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Youli Investment Holding Co Ltd (1998–2024)
Cash flow-to-debt ratio of Jiangsu Youli Investment Holding Co Ltd from 1998 to 2024. Historical debt coverage capacity for Jiangsu Youli Investment Holding Co Ltd across 27 annual periods. Check Jiangsu Youli Investment Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Youli Investment Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Jiangsu Youli Investment Holding Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Jiangsu Youli Investment Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |