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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 000584 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiangsu Youli Investment Holding Co Ltd.
| 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 | — |