Jiangsu Yueda Investment Co Ltd Financial Flexibility Index
Jiangsu Yueda Investment Co Ltd 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). See Jiangsu Yueda Investment Co Ltd free cash flow efficiency 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 Yueda Investment Co Ltd (1998–2025)
Financial flexibility index of Jiangsu Yueda Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangsu Yueda Investment Co Ltd across 28 annual periods. Check Jiangsu Yueda Investment Co Ltd (600805) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Yueda Investment Co Ltd Financial Flexibility Index by Year (1998–2025)
Jiangsu Yueda Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Yueda Investment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yueda Investment Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥860.80 Million | CN¥125.22 Million | CN¥5.40 Billion | ▼ -35.8% |
| 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 | — |