Jiangsu Yueda Investment Co Ltd (600805) — Cash Flow-to-Debt Ratio
Jiangsu Yueda Investment Co Ltd (600805) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥11.23 Million could theoretically repay 0% of its total liabilities (CN¥5.07 Billion) in one year. See 600805 financial flexibility score 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 Yueda Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Yueda Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Jiangsu Yueda Investment Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jiangsu Yueda Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Yueda Investment Co Ltd. Check how high is Jiangsu Yueda Investment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥125.22 Million | CN¥5.40 Billion | ▲ +40.6% |
| 2024 | 0.02x | CN¥73.85 Million | CN¥4.48 Billion | ▲ +129.7% |
| 2023 | -0.06x | CN¥-204.01 Million | CN¥3.67 Billion | ▼ -1758.2% |
| 2022 | 0.00x | CN¥11.00 Million | CN¥3.28 Billion | ▲ +209.2% |
| 2021 | 0.00x | CN¥-13.82 Million | CN¥4.50 Billion | ▲ +82.3% |
| 2020 | -0.02x | CN¥-86.71 Million | CN¥5.00 Billion | ▲ +2.4% |
| 2019 | -0.02x | CN¥-67.20 Million | CN¥3.78 Billion | ▼ -137.1% |
| 2018 | 0.05x | CN¥192.50 Million | CN¥4.02 Billion | ▲ +206.5% |
| 2017 | -0.05x | CN¥-134.05 Million | CN¥2.98 Billion | ▲ +10.5% |
| 2016 | -0.05x | CN¥-138.71 Million | CN¥2.76 Billion | ▼ -224.0% |
| 2015 | 0.04x | CN¥137.43 Million | CN¥3.39 Billion | ▲ +360.1% |
| 2014 | 0.01x | CN¥33.62 Million | CN¥3.81 Billion | ▼ -89.8% |
| 2013 | 0.09x | CN¥322.80 Million | CN¥3.75 Billion | ▲ +7.1% |
| 2012 | 0.08x | CN¥371.47 Million | CN¥4.62 Billion | ▼ -12.4% |
| 2011 | 0.09x | CN¥412.97 Million | CN¥4.51 Billion | ▲ +192.0% |
| 2010 | 0.03x | CN¥184.88 Million | CN¥5.89 Billion | ▼ -43.7% |
| 2009 | 0.06x | CN¥318.80 Million | CN¥5.72 Billion | ▼ -39.6% |
| 2008 | 0.09x | CN¥564.60 Million | CN¥6.12 Billion | ▲ +153.0% |
| 2007 | 0.04x | CN¥199.84 Million | CN¥5.48 Billion | ▲ +48.6% |
| 2006 | 0.02x | CN¥110.87 Million | CN¥4.52 Billion | ▼ -20.6% |
| 2005 | 0.03x | CN¥123.33 Million | CN¥3.99 Billion | ▼ -80.2% |
| 2004 | 0.16x | CN¥613.94 Million | CN¥3.93 Billion | ▲ +628.9% |
| 2003 | -0.03x | CN¥-103.16 Million | CN¥3.49 Billion | ▼ -133.6% |
| 2002 | 0.09x | CN¥292.11 Million | CN¥3.32 Billion | ▼ -37.6% |
| 2001 | 0.14x | CN¥446.69 Million | CN¥3.17 Billion | ▼ -59.6% |
| 2000 | 0.35x | CN¥500.72 Million | CN¥1.44 Billion | ▲ +211.6% |
| 1999 | 0.11x | CN¥130.70 Million | CN¥1.17 Billion | ▲ +128.1% |
| 1998 | -0.40x | CN¥-254.49 Million | CN¥639.33 Million | — |