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). Explore how much does Jiangsu Yueda Investment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yueda Investment Co Ltd.
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. Check cash flow reinvestment rate of Jiangsu Yueda Investment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |