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. Explore 600805 strategic capital deployment ratio 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 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. Also explore Jiangsu Yueda Investment Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangsu Yueda Investment Co Ltd market capitalisation.
| 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 | — |