Jiangsu Phoenix Property Investment Co Ltd Cash Flow Quality Index

Latest as of June 2025: 4.83x

Jiangsu Phoenix Property Investment Co Ltd cash flow quality index. Jiangsu Phoenix Property Investment Co Ltd (600716) has a Cash Flow Quality Index of 4.83x as of June 2025. Operating cash flow of CN¥46.60 Million exceeds net income of CN¥9.65 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Jiangsu Phoenix Property Investment Co L to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.83x
Operating CF / Net Income

Operating Cash Flow

CN¥46.60 Million
CNY

Net Income

CN¥9.65 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Phoenix Property Investment Co Ltd (1998–2023)

Cash flow quality index of Jiangsu Phoenix Property Investment Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Jiangsu Phoenix Property Investment Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600716 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jiangsu Phoenix Property Investment Co Ltd Cash Flow Quality Index by Year (1998–2023)

Jiangsu Phoenix Property Investment Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Jiangsu Phoenix Property Investment Co Ltd. For the full cash flow conversion analysis, see Jiangsu Phoenix Property Investment Co L cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 7.42x CN¥56.96 Million CN¥7.67 Million ▲ +306.0%
2021 -3.60x CN¥-127.18 Million CN¥35.30 Million ▼ -122.6%
2020 15.93x CN¥916.00 Million CN¥57.51 Million ▲ +658.8%
2019 -2.85x CN¥-246.61 Million CN¥86.53 Million ▼ -5447.1%
2018 0.05x CN¥42.55 Million CN¥798.22 Million ▼ -99.6%
2016 14.22x CN¥712.82 Million CN¥50.12 Million ▲ +544.3%
2014 2.21x CN¥325.91 Million CN¥147.66 Million ▲ +218.5%
2013 -1.86x CN¥-416.95 Million CN¥223.88 Million ▼ -1550.2%
2012 0.13x CN¥9.23 Million CN¥71.91 Million ▼ -86.2%
2011 0.93x CN¥215.68 Million CN¥231.81 Million ▲ +154.0%
2010 -1.72x CN¥-319.70 Million CN¥185.53 Million ▼ -156.1%
2009 3.07x CN¥903.06 Million CN¥293.80 Million ▼ -70.7%
2007 10.50x CN¥113.03 Million CN¥10.76 Million ▲ +163.1%
2004 3.99x CN¥322.32 Million CN¥80.75 Million ▼ -66.0%
2003 11.73x CN¥99.96 Million CN¥8.52 Million ▲ +955.0%
2002 -1.37x CN¥-31.66 Million CN¥23.07 Million ▼ -155.3%
2001 2.48x CN¥79.49 Million CN¥32.02 Million ▲ +57.9%
2000 1.57x CN¥51.03 Million CN¥32.46 Million ▼ -27.4%
1999 2.17x CN¥36.90 Million CN¥17.04 Million ▲ +139.0%
1998 0.91x CN¥28.58 Million CN¥31.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.