Jiangsu Youli Investment Holding Co Ltd (000584) — Free Cash Flow Generation Index

Latest as of December 2023: 0.82x

Jiangsu Youli Investment Holding Co Ltd (000584) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of CN¥133.34 Million represents 1% of operating cash flow (CN¥162.46 Million). See Jiangsu Youli Investment Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.34 Million
CNY

Operating Cash Flow

CN¥162.46 Million
CNY

Capital Expenditures

CN¥29.12 Million
CNY

Jiangsu Youli Investment Holding Co Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Jiangsu Youli Investment Holding Co Ltd across 17 annual periods. Explore debt repayment capacity of Jiangsu Youli Investment Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Youli Investment Holding Co Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for Jiangsu Youli Investment Holding Co Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Youli Investment Holding Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.72x CN¥148.72 Million CN¥205.19 Million CN¥56.47 Million ▲ +100.5%
2020 -146.52x CN¥-139.65 Million CN¥953.12K CN¥140.61 Million ▼ -16248.2%
2018 0.91x CN¥185.19 Million CN¥204.10 Million CN¥18.91 Million ▼ -5.5%
2017 0.96x CN¥381.86 Million CN¥397.85 Million CN¥15.99 Million ▲ +2.7%
2015 0.93x CN¥187.95 Million CN¥201.11 Million CN¥13.16 Million ▼ 0.0%
2014 0.93x CN¥176.07 Million CN¥188.36 Million CN¥12.28 Million ▼ -5.6%
2013 0.99x CN¥302.06 Million CN¥305.05 Million CN¥2.99 Million ▲ +21.5%
2011 0.81x CN¥293.44 Million CN¥360.06 Million CN¥66.62 Million ▼ -6.6%
2010 0.87x CN¥511.22 Million CN¥586.04 Million CN¥74.82 Million ▼ -4.0%
2007 0.91x CN¥340.89 Million CN¥374.99 Million CN¥34.10 Million ▲ +37.0%
2006 0.66x CN¥52.66 Million CN¥79.37 Million CN¥26.71 Million ▼ -4.4%
2005 0.69x CN¥47.99 Million CN¥69.14 Million CN¥21.15 Million ▲ +202.1%
2004 -0.68x CN¥-14.71 Million CN¥21.63 Million CN¥36.34 Million ▼ -269.7%
2002 0.40x CN¥11.56 Million CN¥28.85 Million CN¥17.29 Million ▲ +23.8%
2001 0.32x CN¥5.71 Million CN¥17.63 Million CN¥11.92 Million ▼ -66.5%
2000 0.97x CN¥9.43 Million CN¥9.75 Million CN¥323.06K ▲ +0.5%
1999 0.96x CN¥33.64 Million CN¥34.95 Million CN¥1.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).