Jiangsu Yueda Investment Co Ltd (600805) — Free Cash Flow Generation Index
Jiangsu Yueda Investment Co Ltd (600805) has a Free Cash Flow Generation Index of -8.67x as of September 2025. Free cash flow of CN¥-97.34 Million represents -9% of operating cash flow (CN¥11.23 Million). Read 600805 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Yueda Investment Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jiangsu Yueda Investment Co Ltd across 20 annual periods. Explore 600805 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Yueda Investment Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Yueda Investment Co Ltd. For the full company profile including market capitalisation, see 600805 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | CN¥-610.35 Million | CN¥125.22 Million | CN¥735.58 Million | ▲ +62.7% |
| 2024 | -13.06x | CN¥-964.61 Million | CN¥73.85 Million | CN¥1.04 Billion | ▼ -148.8% |
| 2022 | -5.25x | CN¥-57.77 Million | CN¥11.00 Million | CN¥68.77 Million | ▼ -1172.6% |
| 2018 | 0.49x | CN¥94.24 Million | CN¥192.50 Million | CN¥98.26 Million | ▼ -41.4% |
| 2015 | 0.84x | CN¥114.82 Million | CN¥137.43 Million | CN¥22.61 Million | ▲ +173.0% |
| 2014 | -1.14x | CN¥-38.47 Million | CN¥33.62 Million | CN¥72.08 Million | ▼ -1122.9% |
| 2013 | 0.11x | CN¥36.11 Million | CN¥322.80 Million | CN¥286.69 Million | ▼ -87.7% |
| 2012 | 0.91x | CN¥337.41 Million | CN¥371.47 Million | CN¥34.06 Million | ▼ -3.0% |
| 2011 | 0.94x | CN¥386.78 Million | CN¥412.97 Million | CN¥26.19 Million | ▲ +626.7% |
| 2010 | 0.13x | CN¥23.83 Million | CN¥184.88 Million | CN¥161.05 Million | ▼ -70.4% |
| 2009 | 0.44x | CN¥138.88 Million | CN¥318.80 Million | CN¥179.93 Million | ▲ +14.6% |
| 2008 | 0.38x | CN¥214.71 Million | CN¥564.60 Million | CN¥349.89 Million | ▲ +192.0% |
| 2007 | -0.41x | CN¥-82.62 Million | CN¥199.84 Million | CN¥282.46 Million | ▲ +76.3% |
| 2006 | -1.74x | CN¥-193.37 Million | CN¥110.87 Million | CN¥304.24 Million | ▲ +48.7% |
| 2005 | -3.40x | CN¥-418.95 Million | CN¥123.33 Million | CN¥542.28 Million | ▼ -580.6% |
| 2004 | 0.71x | CN¥433.98 Million | CN¥613.94 Million | CN¥179.97 Million | ▲ +3.5% |
| 2002 | 0.68x | CN¥199.46 Million | CN¥292.11 Million | CN¥92.65 Million | ▲ +2.9% |
| 2001 | 0.66x | CN¥296.42 Million | CN¥446.69 Million | CN¥150.26 Million | ▲ +6552.8% |
| 2000 | 0.01x | CN¥4.99 Million | CN¥500.72 Million | CN¥495.73 Million | ▲ +104.4% |
| 1999 | -0.23x | CN¥-29.57 Million | CN¥130.70 Million | CN¥160.28 Million | — |