Jiangsu Youli Investment Holding Co Ltd (000584) — Financial Flexibility Index
Jiangsu Youli Investment Holding Co Ltd (000584) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of CN¥-37.82 Million (operating CF CN¥-41.21 Million minus capex CN¥3.39 Million) represents 0% of total liabilities (CN¥3.33 Billion). Also explore 000584 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Youli Investment Holding Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jiangsu Youli Investment Holding Co Ltd across 27 annual periods. Check asset allocation strategy of Jiangsu Youli Investment Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangsu Youli Investment Holding Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Youli Investment Holding Co Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Youli Investment Holding Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-4.68 Million | CN¥-11.98 Million | CN¥2.92 Billion | ▼ -102.2% |
| 2023 | 0.07x | CN¥261.67 Million | CN¥205.19 Million | CN¥3.56 Billion | ▲ +1677.3% |
| 2022 | 0.00x | CN¥14.52 Million | CN¥-58.30 Million | CN¥3.51 Billion | ▼ -88.8% |
| 2021 | 0.04x | CN¥105.00 Million | CN¥-41.67 Million | CN¥2.85 Billion | ▼ -35.8% |
| 2020 | 0.06x | CN¥141.56 Million | CN¥953.12K | CN¥2.46 Billion | ▲ +318.0% |
| 2019 | -0.03x | CN¥-70.30 Million | CN¥-162.47 Million | CN¥2.67 Billion | ▼ -131.9% |
| 2018 | 0.08x | CN¥223.00 Million | CN¥204.10 Million | CN¥2.70 Billion | ▼ -60.2% |
| 2017 | 0.21x | CN¥413.83 Million | CN¥397.85 Million | CN¥1.99 Billion | ▲ +344.7% |
| 2016 | -0.08x | CN¥-57.00 Million | CN¥-76.10 Million | CN¥670.85 Million | ▼ -134.8% |
| 2015 | 0.24x | CN¥214.27 Million | CN¥201.11 Million | CN¥876.70 Million | ▲ +71.3% |
| 2014 | 0.14x | CN¥200.64 Million | CN¥188.36 Million | CN¥1.41 Billion | ▼ -37.8% |
| 2013 | 0.23x | CN¥308.04 Million | CN¥305.05 Million | CN¥1.34 Billion | ▲ +777.1% |
| 2012 | -0.03x | CN¥-64.00 Million | CN¥-71.60 Million | CN¥1.89 Billion | ▼ -114.5% |
| 2011 | 0.23x | CN¥426.69 Million | CN¥360.06 Million | CN¥1.83 Billion | ▼ -42.6% |
| 2010 | 0.41x | CN¥660.86 Million | CN¥586.04 Million | CN¥1.62 Billion | ▲ +469.0% |
| 2009 | -0.11x | CN¥-98.14 Million | CN¥-147.24 Million | CN¥888.95 Million | ▼ -44.2% |
| 2008 | -0.08x | CN¥-80.77 Million | CN¥-312.14 Million | CN¥1.05 Billion | ▼ -122.1% |
| 2007 | 0.35x | CN¥409.10 Million | CN¥374.99 Million | CN¥1.18 Billion | ▲ +121.0% |
| 2006 | 0.16x | CN¥106.08 Million | CN¥79.37 Million | CN¥675.40 Million | ▲ +17.4% |
| 2005 | 0.13x | CN¥90.29 Million | CN¥69.14 Million | CN¥674.86 Million | ▲ +69.1% |
| 2004 | 0.08x | CN¥57.97 Million | CN¥21.63 Million | CN¥732.97 Million | ▲ +408.0% |
| 2003 | 0.02x | CN¥7.71 Million | CN¥-4.65 Million | CN¥494.96 Million | ▼ -85.1% |
| 2002 | 0.10x | CN¥46.14 Million | CN¥28.85 Million | CN¥442.41 Million | ▲ +55.1% |
| 2001 | 0.07x | CN¥29.55 Million | CN¥17.63 Million | CN¥439.55 Million | ▲ +158.4% |
| 2000 | 0.03x | CN¥10.08 Million | CN¥9.75 Million | CN¥387.30 Million | ▼ -65.9% |
| 1999 | 0.08x | CN¥36.27 Million | CN¥34.95 Million | CN¥475.84 Million | ▲ +323.0% |
| 1998 | -0.03x | CN¥-14.11 Million | CN¥-23.80 Million | CN¥412.94 Million | — |