Jiangsu Youli Investment Holding Co Ltd Financial Flexibility Index
Jiangsu Youli Investment Holding Co Ltd 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). See 000584 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Youli Investment Holding Co Ltd (1998–2024)
Financial flexibility index of Jiangsu Youli Investment Holding Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Jiangsu Youli Investment Holding Co Ltd across 27 annual periods. Check how high is Jiangsu Youli Investment Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Youli Investment Holding Co Ltd Financial Flexibility Index by Year (1998–2024)
Jiangsu Youli Investment Holding Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Youli Investment Holding Co Ltd. For the full cash flow conversion analysis, see 000584 cash generation efficiency.
| 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 | — |