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 free cash flow to operating cash 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 Yueda Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiangsu Yueda Investment Co Ltd across 27 annual periods. Also explore how fast is Jiangsu Yueda Investment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Yueda Investment Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jiangsu Yueda Investment Co Ltd. For market capitalisation and broader financial context, see 600805 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |