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). See working capital position of Jiangsu Yueda Investment Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Yueda Investment Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Jiangsu Yueda Investment Co Ltd across 19 annual periods. Explore Jiangsu Yueda Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Yueda Investment Co Ltd (1999–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |