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. Explore long-term investment intensity of Jiangsu Youli Investment Holding Co Ltd to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 | — |