Jiangsu Phoenix Property Investment Co Ltd (600716) — 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). Check Jiangsu Phoenix Property Investment Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Phoenix Property Investment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Phoenix Property Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600716 cash generation efficiency.
Annual Financial Flexibility Index for Jiangsu Phoenix Property Investment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Phoenix Property Investment Co Ltd. Explore Jiangsu Phoenix Property Investment Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |