Jiangsu Yueda Investment Co Ltd (600805) — Financial Flexibility Index
Jiangsu Yueda Investment Co Ltd (600805) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥119.80 Million (operating CF CN¥11.23 Million minus capex CN¥108.57 Million) represents 0% of total liabilities (CN¥5.07 Billion). Also explore Jiangsu Yueda Investment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Yueda Investment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jiangsu Yueda Investment Co Ltd across 27 annual periods. Check strategic asset allocation of Jiangsu Yueda Investment Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangsu Yueda Investment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Yueda Investment Co Ltd. For the full company profile including market capitalisation, see 600805 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥1.11 Billion | CN¥73.85 Million | CN¥4.48 Billion | ▲ +256.6% |
| 2023 | 0.07x | CN¥255.66 Million | CN¥-204.01 Million | CN¥3.67 Billion | ▲ +186.6% |
| 2022 | 0.02x | CN¥79.77 Million | CN¥11.00 Million | CN¥3.28 Billion | ▼ -34.0% |
| 2021 | 0.04x | CN¥165.91 Million | CN¥-13.82 Million | CN¥4.50 Billion | ▲ +1060.3% |
| 2020 | 0.00x | CN¥15.88 Million | CN¥-86.71 Million | CN¥5.00 Billion | ▼ -78.1% |
| 2019 | 0.01x | CN¥54.95 Million | CN¥-67.20 Million | CN¥3.78 Billion | ▼ -79.9% |
| 2018 | 0.07x | CN¥290.76 Million | CN¥192.50 Million | CN¥4.02 Billion | ▲ +319.0% |
| 2017 | -0.03x | CN¥-98.43 Million | CN¥-134.05 Million | CN¥2.98 Billion | ▲ +17.5% |
| 2016 | -0.04x | CN¥-110.53 Million | CN¥-138.71 Million | CN¥2.76 Billion | ▼ -184.9% |
| 2015 | 0.05x | CN¥160.03 Million | CN¥137.43 Million | CN¥3.39 Billion | ▲ +70.4% |
| 2014 | 0.03x | CN¥105.70 Million | CN¥33.62 Million | CN¥3.81 Billion | ▼ -82.9% |
| 2013 | 0.16x | CN¥609.49 Million | CN¥322.80 Million | CN¥3.75 Billion | ▲ +85.2% |
| 2012 | 0.09x | CN¥405.53 Million | CN¥371.47 Million | CN¥4.62 Billion | ▼ -10.0% |
| 2011 | 0.10x | CN¥439.16 Million | CN¥412.97 Million | CN¥4.51 Billion | ▲ +65.9% |
| 2010 | 0.06x | CN¥345.93 Million | CN¥184.88 Million | CN¥5.89 Billion | ▼ -32.6% |
| 2009 | 0.09x | CN¥498.73 Million | CN¥318.80 Million | CN¥5.72 Billion | ▼ -41.6% |
| 2008 | 0.15x | CN¥914.49 Million | CN¥564.60 Million | CN¥6.12 Billion | ▲ +69.8% |
| 2007 | 0.09x | CN¥482.29 Million | CN¥199.84 Million | CN¥5.48 Billion | ▼ -4.2% |
| 2006 | 0.09x | CN¥415.10 Million | CN¥110.87 Million | CN¥4.52 Billion | ▼ -44.9% |
| 2005 | 0.17x | CN¥665.62 Million | CN¥123.33 Million | CN¥3.99 Billion | ▼ -17.5% |
| 2004 | 0.20x | CN¥793.91 Million | CN¥613.94 Million | CN¥3.93 Billion | ▲ +2064.4% |
| 2003 | -0.01x | CN¥-35.92 Million | CN¥-103.16 Million | CN¥3.49 Billion | ▼ -108.9% |
| 2002 | 0.12x | CN¥384.76 Million | CN¥292.11 Million | CN¥3.32 Billion | ▼ -38.5% |
| 2001 | 0.19x | CN¥596.95 Million | CN¥446.69 Million | CN¥3.17 Billion | ▼ -72.9% |
| 2000 | 0.69x | CN¥996.45 Million | CN¥500.72 Million | CN¥1.44 Billion | ▲ +178.5% |
| 1999 | 0.25x | CN¥290.98 Million | CN¥130.70 Million | CN¥1.17 Billion | ▲ +197.9% |
| 1998 | -0.25x | CN¥-162.68 Million | CN¥-254.49 Million | CN¥639.33 Million | — |