Jiangsu Phoenix Property Investment Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangsu Phoenix Property Investment Co Ltd financial flexibility index. Jiangsu Phoenix Property Investment Co Ltd (600716) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥65.85 Million (operating CF CN¥65.84 Million minus capex CN¥5.55K) represents 0% of total liabilities (CN¥2.12 Billion). See Jiangsu Phoenix Property Investment Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.85 Million
Operating CF − Capex

Total Liabilities

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥5.55K
CNY

Financial Flexibility Index of Jiangsu Phoenix Property Investment Co Ltd (1998–2025)

Financial flexibility index of Jiangsu Phoenix Property Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangsu Phoenix Property Investment Co Ltd across 28 annual periods. Check 600716 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Phoenix Property Investment Co Ltd Financial Flexibility Index by Year (1998–2025)

Jiangsu Phoenix Property Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Phoenix Property Investment Co Ltd. For the full cash flow conversion analysis, see Jiangsu Phoenix Property Investment Co L operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥210.74 Million CN¥209.00 Million CN¥2.09 Billion ▲ +65.8%
2024 0.06x CN¥144.81 Million CN¥144.61 Million CN¥2.39 Billion ▲ +189.9%
2023 0.02x CN¥57.95 Million CN¥56.96 Million CN¥2.77 Billion ▲ +102.5%
2022 -0.84x CN¥-2.54 Billion CN¥-2.54 Billion CN¥3.02 Billion ▼ -1297.5%
2021 -0.06x CN¥-126.06 Million CN¥-127.18 Million CN¥2.10 Billion ▼ -117.4%
2020 0.35x CN¥916.15 Million CN¥916.00 Million CN¥2.65 Billion ▲ +467.6%
2019 -0.09x CN¥-246.42 Million CN¥-246.61 Million CN¥2.62 Billion ▼ -1156.6%
2018 0.01x CN¥44.76 Million CN¥42.55 Million CN¥5.04 Billion ▼ -79.3%
2017 0.04x CN¥209.71 Million CN¥209.06 Million CN¥4.88 Billion ▼ -62.7%
2016 0.12x CN¥712.89 Million CN¥712.82 Million CN¥6.19 Billion ▲ +56.0%
2015 0.07x CN¥417.04 Million CN¥411.39 Million CN¥5.65 Billion ▲ +36.4%
2014 0.05x CN¥326.91 Million CN¥325.91 Million CN¥6.04 Billion ▲ +173.7%
2013 -0.07x CN¥-416.25 Million CN¥-416.95 Million CN¥5.66 Billion ▼ -3158.3%
2012 0.00x CN¥11.74 Million CN¥9.23 Million CN¥4.88 Billion ▼ -95.2%
2011 0.05x CN¥218.52 Million CN¥215.68 Million CN¥4.37 Billion ▲ +160.6%
2010 -0.08x CN¥-317.98 Million CN¥-319.70 Million CN¥3.85 Billion ▼ -116.6%
2009 0.50x CN¥905.73 Million CN¥903.06 Million CN¥1.82 Billion ▲ +285.5%
2008 0.13x CN¥216.80 Million CN¥211.48 Million CN¥1.68 Billion ▲ +36.6%
2007 0.09x CN¥125.20 Million CN¥113.03 Million CN¥1.32 Billion ▲ +18.5%
2006 0.08x CN¥125.12 Million CN¥115.47 Million CN¥1.57 Billion ▲ +147.5%
2005 -0.17x CN¥-260.20 Million CN¥-312.45 Million CN¥1.55 Billion ▼ -135.3%
2004 0.48x CN¥608.25 Million CN¥322.32 Million CN¥1.28 Billion ▲ +108.9%
2003 0.23x CN¥217.66 Million CN¥99.96 Million CN¥955.02 Million ▼ -26.6%
2002 0.31x CN¥145.13 Million CN¥-31.66 Million CN¥467.12 Million ▼ -9.3%
2001 0.34x CN¥136.36 Million CN¥79.49 Million CN¥398.21 Million ▼ -10.9%
2000 0.38x CN¥121.43 Million CN¥51.03 Million CN¥315.91 Million ▲ +37.9%
1999 0.28x CN¥73.70 Million CN¥36.90 Million CN¥264.38 Million ▲ +43.4%
1998 0.19x CN¥33.04 Million CN¥28.58 Million CN¥169.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities