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. See Jinke Property Group Co Ltd (000656) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Jinke Property Group Co Ltd generate cash.
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. Check how high is Jinke Property Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |