Jinke Property Group Co Ltd (000656) — Cash Flow-to-Debt Ratio
Jinke Property Group Co Ltd (000656) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-76.93 Million could theoretically repay 0% of its total liabilities (CN¥196.30 Billion) in one year. Explore Jinke Property Group Co Ltd (000656) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinke Property Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jinke Property Group Co Ltd across 28 annual periods. Also explore Jinke Property Group Co Ltd (000656) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinke Property Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jinke Property Group Co Ltd. For market capitalisation and broader financial context, see 000656 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CN¥-1.72 Billion | CN¥10.12 Billion | ▼ -4806.9% |
| 2024 | 0.00x | CN¥-674.00 Million | CN¥194.47 Billion | ▲ +80.1% |
| 2023 | -0.02x | CN¥-3.54 Billion | CN¥203.59 Billion | ▼ -186.3% |
| 2022 | 0.02x | CN¥5.25 Billion | CN¥260.65 Billion | ▼ -58.4% |
| 2021 | 0.05x | CN¥14.20 Billion | CN¥293.63 Billion | ▲ +2.6% |
| 2020 | 0.05x | CN¥14.51 Billion | CN¥307.66 Billion | ▲ +467.6% |
| 2019 | 0.01x | CN¥2.24 Billion | CN¥269.45 Billion | ▲ +20.6% |
| 2018 | 0.01x | CN¥1.33 Billion | CN¥192.93 Billion | ▲ +111.0% |
| 2017 | -0.06x | CN¥-8.49 Billion | CN¥135.00 Billion | ▼ -187.3% |
| 2016 | 0.07x | CN¥6.24 Billion | CN¥86.72 Billion | ▲ +1301.0% |
| 2015 | 0.01x | CN¥412.27 Million | CN¥80.21 Billion | ▲ +104.2% |
| 2014 | -0.12x | CN¥-8.38 Billion | CN¥68.90 Billion | ▼ -41.3% |
| 2013 | -0.09x | CN¥-4.52 Billion | CN¥52.47 Billion | ▼ -1113.8% |
| 2012 | -0.01x | CN¥-312.56 Million | CN¥44.06 Billion | ▲ +93.2% |
| 2011 | -0.11x | CN¥-3.36 Billion | CN¥31.94 Billion | ▼ -115.2% |
| 2010 | 0.69x | CN¥5.36 Million | CN¥7.77 Million | ▲ +121.5% |
| 2009 | -3.22x | CN¥-20.71 Million | CN¥6.44 Million | ▼ -130.8% |
| 2008 | -1.39x | CN¥-25.99 Million | CN¥18.65 Million | ▼ -1113.8% |
| 2007 | -0.11x | CN¥-5.65 Million | CN¥49.20 Million | ▼ -130.8% |
| 2006 | -0.05x | CN¥-2.98 Million | CN¥59.92 Million | ▲ +90.7% |
| 2005 | -0.53x | CN¥-52.70 Million | CN¥98.65 Million | ▼ -300.7% |
| 2004 | -0.13x | CN¥-10.68 Million | CN¥80.12 Million | ▲ +54.4% |
| 2003 | -0.29x | CN¥-40.18 Million | CN¥137.55 Million | ▼ -829.8% |
| 2002 | 0.04x | CN¥16.49 Million | CN¥412.01 Million | ▲ +217.3% |
| 2001 | -0.03x | CN¥-14.21 Million | CN¥416.09 Million | ▲ +28.8% |
| 2000 | -0.05x | CN¥-19.71 Million | CN¥411.04 Million | ▼ -175.5% |
| 1999 | 0.06x | CN¥11.79 Million | CN¥185.70 Million | ▲ +328.0% |
| 1998 | 0.01x | CN¥3.10 Million | CN¥208.88 Million | — |