Jiangsu Yueda Investment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -8.67x

Jiangsu Yueda Investment Co Ltd 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).

FCF Generation Index

-8.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-97.34 Million
CNY

Operating Cash Flow

CN¥11.23 Million
CNY

Capital Expenditures

CN¥108.57 Million
CNY

Free Cash Flow Generation Index of Jiangsu Yueda Investment Co Ltd (1999–2025)

Free cash flow generation index of Jiangsu Yueda Investment Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jiangsu Yueda Investment Co Ltd across 20 annual periods. See Jiangsu Yueda Investment Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Yueda Investment Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Jiangsu Yueda Investment Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Yueda Investment Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yueda Investment Co Ltd (600805) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).