Jiangsu Phoenix Property Investment Co Ltd (600716) — Cash Flow-to-Debt Ratio
Jiangsu Phoenix Property Investment Co Ltd (600716) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥65.84 Million could theoretically repay 0% of its total liabilities (CN¥2.12 Billion) in one year. See financial agility of Jiangsu Phoenix Property Investment Co L 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
Jiangsu Phoenix Property Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Phoenix Property Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600716 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jiangsu Phoenix Property Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Phoenix Property Investment Co Ltd. Check 600716 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥209.00 Million | CN¥2.09 Billion | ▲ +64.7% |
| 2024 | 0.06x | CN¥144.61 Million | CN¥2.39 Billion | ▲ +194.5% |
| 2023 | 0.02x | CN¥56.96 Million | CN¥2.77 Billion | ▲ +102.4% |
| 2022 | -0.84x | CN¥-2.54 Billion | CN¥3.02 Billion | ▼ -1285.3% |
| 2021 | -0.06x | CN¥-127.18 Million | CN¥2.10 Billion | ▼ -117.6% |
| 2020 | 0.35x | CN¥916.00 Million | CN¥2.65 Billion | ▲ +467.3% |
| 2019 | -0.09x | CN¥-246.61 Million | CN¥2.62 Billion | ▼ -1212.4% |
| 2018 | 0.01x | CN¥42.55 Million | CN¥5.04 Billion | ▼ -80.3% |
| 2017 | 0.04x | CN¥209.06 Million | CN¥4.88 Billion | ▼ -62.8% |
| 2016 | 0.12x | CN¥712.82 Million | CN¥6.19 Billion | ▲ +58.1% |
| 2015 | 0.07x | CN¥411.39 Million | CN¥5.65 Billion | ▲ +35.0% |
| 2014 | 0.05x | CN¥325.91 Million | CN¥6.04 Billion | ▲ +173.3% |
| 2013 | -0.07x | CN¥-416.95 Million | CN¥5.66 Billion | ▼ -3993.7% |
| 2012 | 0.00x | CN¥9.23 Million | CN¥4.88 Billion | ▼ -96.2% |
| 2011 | 0.05x | CN¥215.68 Million | CN¥4.37 Billion | ▲ +159.5% |
| 2010 | -0.08x | CN¥-319.70 Million | CN¥3.85 Billion | ▼ -116.7% |
| 2009 | 0.50x | CN¥903.06 Million | CN¥1.82 Billion | ▲ +294.1% |
| 2008 | 0.13x | CN¥211.48 Million | CN¥1.68 Billion | ▲ +47.6% |
| 2007 | 0.09x | CN¥113.03 Million | CN¥1.32 Billion | ▲ +15.9% |
| 2006 | 0.07x | CN¥115.47 Million | CN¥1.57 Billion | ▲ +136.5% |
| 2005 | -0.20x | CN¥-312.45 Million | CN¥1.55 Billion | ▼ -180.0% |
| 2004 | 0.25x | CN¥322.32 Million | CN¥1.28 Billion | ▲ +141.0% |
| 2003 | 0.10x | CN¥99.96 Million | CN¥955.02 Million | ▲ +254.4% |
| 2002 | -0.07x | CN¥-31.66 Million | CN¥467.12 Million | ▼ -134.0% |
| 2001 | 0.20x | CN¥79.49 Million | CN¥398.21 Million | ▲ +23.6% |
| 2000 | 0.16x | CN¥51.03 Million | CN¥315.91 Million | ▲ +15.7% |
| 1999 | 0.14x | CN¥36.90 Million | CN¥264.38 Million | ▼ -17.0% |
| 1998 | 0.17x | CN¥28.58 Million | CN¥169.94 Million | — |