JINMAO PROPERTY SERVICES Cash Flow-to-Debt Ratio
JINMAO PROPERTY SERVICES 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. Check JINMAO PROPERTY SERVICES (TZ0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JINMAO PROPERTY SERVICES (2021–2025)
Cash flow-to-debt ratio of JINMAO PROPERTY SERVICES from 2021 to 2025. Historical debt coverage capacity for JINMAO PROPERTY SERVICES across 5 annual periods. Check JINMAO PROPERTY SERVICES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JINMAO PROPERTY SERVICES Cash Flow-to-Debt Ratio by Year (2021–2025)
JINMAO PROPERTY SERVICES cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JINMAO PROPERTY SERVICES. For the full cash flow conversion analysis, see JINMAO PROPERTY SERVICES cash conversion from operations.
| 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 | — |