Jiangsu Phoenix Property Investment Co Ltd (600716) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Jiangsu Phoenix Property Investment Co Ltd (600716) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥65.84 Million represents 1% of operating cash flow (CN¥65.84 Million). See 600716 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.84 Million
CNY

Operating Cash Flow

CN¥65.84 Million
CNY

Capital Expenditures

CN¥5.55K
CNY

Jiangsu Phoenix Property Investment Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Jiangsu Phoenix Property Investment Co Ltd across 21 annual periods. Explore Jiangsu Phoenix Property Investment Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Phoenix Property Investment Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Phoenix Property Investment Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Phoenix Property Investment Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥207.25 Million CN¥209.00 Million CN¥1.75 Million ▼ -0.7%
2024 1.00x CN¥144.42 Million CN¥144.61 Million CN¥193.60K ▲ +1.6%
2023 0.98x CN¥55.97 Million CN¥56.96 Million CN¥990.20K ▼ -1.7%
2020 1.00x CN¥915.85 Million CN¥916.00 Million CN¥149.98K ▲ +5.5%
2018 0.95x CN¥40.34 Million CN¥42.55 Million CN¥2.21 Million ▼ -4.9%
2017 1.00x CN¥208.40 Million CN¥209.06 Million CN¥656.24K ▼ -0.3%
2016 1.00x CN¥712.75 Million CN¥712.82 Million CN¥66.78K ▲ +1.4%
2015 0.99x CN¥405.75 Million CN¥411.39 Million CN¥5.64 Million ▼ -1.1%
2014 1.00x CN¥324.92 Million CN¥325.91 Million CN¥994.29K ▲ +36.8%
2012 0.73x CN¥6.73 Million CN¥9.23 Million CN¥2.50 Million ▼ -26.1%
2011 0.99x CN¥212.84 Million CN¥215.68 Million CN¥2.84 Million ▼ -1.0%
2009 1.00x CN¥900.39 Million CN¥903.06 Million CN¥2.67 Million ▲ +2.3%
2008 0.97x CN¥206.16 Million CN¥211.48 Million CN¥5.32 Million ▲ +9.2%
2007 0.89x CN¥100.87 Million CN¥113.03 Million CN¥12.16 Million ▼ -2.6%
2006 0.92x CN¥105.81 Million CN¥115.47 Million CN¥9.65 Million ▲ +711.7%
2004 0.11x CN¥36.39 Million CN¥322.32 Million CN¥285.93 Million ▲ +163.6%
2003 -0.18x CN¥-17.74 Million CN¥99.96 Million CN¥117.70 Million ▼ -162.4%
2001 0.28x CN¥22.61 Million CN¥79.49 Million CN¥56.88 Million ▲ +175.0%
2000 -0.38x CN¥-19.36 Million CN¥51.03 Million CN¥70.40 Million ▼ -13610.7%
1999 0.00x CN¥103.63K CN¥36.90 Million CN¥36.80 Million ▼ -99.7%
1998 0.84x CN¥24.13 Million CN¥28.58 Million CN¥4.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).