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). Check Jiangsu Yueda Investment Co Ltd (600805) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Yueda Investment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Yueda Investment Co Ltd across 28 annual periods. See Jiangsu Yueda Investment Co Ltd (600805) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Yueda Investment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Yueda Investment Co Ltd. For the full company profile including market capitalisation, see Jiangsu Yueda Investment Co Ltd stock valuation.
| 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 | — |