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 Jiangsu Phoenix Property Investment Co L free cash flow ratio 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
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. Also explore net asset momentum of Jiangsu Phoenix Property Investment Co L to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600716 market cap overview.
| 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 | — |