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). Check 000584 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000584 cash generation efficiency.
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. Explore 000584 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |