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. Explore 600716 strategic capital deployment ratio 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
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 600716 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |