JINMAO PROPERTY SERVICES (TZ0) — Cash Flow-to-Debt Ratio
JINMAO PROPERTY SERVICES (TZ0) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €747.85 Million could theoretically repay 0% of its total liabilities (€3.03 Billion) in one year. See cash generation quality of JINMAO PROPERTY SERVICES to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JINMAO PROPERTY SERVICES Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JINMAO PROPERTY SERVICES across 5 annual periods. Also explore JINMAO PROPERTY SERVICES equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JINMAO PROPERTY SERVICES (2021–2025)
Year-by-year debt coverage analysis for JINMAO PROPERTY SERVICES. For market capitalisation and broader financial context, see market cap of JINMAO PROPERTY SERVICES.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €747.85 Million | €3.03 Billion | ▲ +19.1% |
| 2024 | 0.21x | €533.00 Million | €2.57 Billion | ▼ -5.8% |
| 2023 | 0.22x | €450.78 Million | €2.05 Billion | ▲ +135.0% |
| 2022 | 0.09x | €154.08 Million | €1.64 Billion | ▼ -68.8% |
| 2021 | 0.30x | €347.43 Million | €1.16 Billion | — |