Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Conversion Efficiency
Shanghai Jin Jiang International Hotels Development Co Ltd A cash flow conversion efficiency. Based on the latest financial reports, Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a cash flow conversion efficiency ratio of 0.093x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.50 Billion ≈ $218.78 Million USD) by net assets (CN¥16.10 Billion ≈ $2.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Cash flow conversion efficiency of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. This chart illustrates how Shanghai Jin Jiang International Hotels Development Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Jin Jiang International Hotels (600754) share price today for real-time trading data and today's change.
Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Conversion Ratio Explained
Shanghai Jin Jiang International Hotels Development Co Ltd A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shanghai Jin Jiang International Hotels Development Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jin Jiang International Hotels Development Co Ltd A ranked by their cash flow conversion efficiency. Also see market value of Shanghai Jin Jiang International Hotels for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.014x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.018x |
|
Wanda Cinema Line Corp
SHE:002739
|
0.065x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
EXOSENS PROM
PA:EXENS
|
0.129x |
Annual Cash Flow Conversion Efficiency for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. Review Shanghai Jin Jiang International Hotels free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥16.31 Billion ≈ $2.39 Billion |
CN¥3.53 Billion ≈ $516.93 Million |
0.217x | -4.63% |
| 2024-12-31 | CN¥15.68 Billion ≈ $2.29 Billion |
CN¥3.56 Billion ≈ $521.19 Million |
0.227x | -28.23% |
| 2023-12-31 | CN¥17.36 Billion ≈ $2.54 Billion |
CN¥5.49 Billion ≈ $803.93 Million |
0.316x | +142.54% |
| 2022-12-31 | CN¥17.15 Billion ≈ $2.51 Billion |
CN¥2.24 Billion ≈ $327.45 Million |
0.130x | +9.33% |
| 2021-12-31 | CN¥17.34 Billion ≈ $2.54 Billion |
CN¥2.07 Billion ≈ $302.75 Million |
0.119x | +978.69% |
| 2020-12-31 | CN¥13.71 Billion ≈ $2.01 Billion |
CN¥151.64 Million ≈ $22.19 Million |
0.011x | -93.98% |
| 2019-12-31 | CN¥14.36 Billion ≈ $2.10 Billion |
CN¥2.64 Billion ≈ $386.01 Million |
0.184x | -27.87% |
| 2018-12-31 | CN¥13.80 Billion ≈ $2.02 Billion |
CN¥3.52 Billion ≈ $514.39 Million |
0.255x | +14.51% |
| 2017-12-31 | CN¥14.62 Billion ≈ $2.14 Billion |
CN¥3.25 Billion ≈ $475.84 Million |
0.222x | +39.60% |
| 2016-12-31 | CN¥14.32 Billion ≈ $2.10 Billion |
CN¥2.28 Billion ≈ $333.92 Million |
0.159x | +20.14% |
| 2015-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥1.12 Billion ≈ $164.51 Million |
0.133x | +107.04% |
| 2014-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
CN¥559.23 Million ≈ $81.83 Million |
0.064x | -56.08% |
| 2013-12-31 | CN¥4.38 Billion ≈ $641.05 Million |
CN¥639.14 Million ≈ $93.53 Million |
0.146x | +12.51% |
| 2012-12-31 | CN¥4.29 Billion ≈ $627.07 Million |
CN¥555.66 Million ≈ $81.31 Million |
0.130x | -1.22% |
| 2011-12-31 | CN¥4.03 Billion ≈ $589.85 Million |
CN¥529.11 Million ≈ $77.43 Million |
0.131x | -10.71% |
| 2010-12-31 | CN¥4.36 Billion ≈ $637.62 Million |
CN¥640.53 Million ≈ $93.73 Million |
0.147x | +946.13% |
| 2009-12-31 | CN¥4.00 Billion ≈ $584.64 Million |
CN¥56.14 Million ≈ $8.22 Million |
0.014x | -68.47% |
| 2008-12-31 | CN¥2.83 Billion ≈ $413.80 Million |
CN¥126.04 Million ≈ $18.44 Million |
0.045x | +16.23% |
| 2007-12-31 | CN¥5.05 Billion ≈ $739.01 Million |
CN¥193.67 Million ≈ $28.34 Million |
0.038x | -60.77% |
| 2006-12-31 | CN¥2.11 Billion ≈ $309.33 Million |
CN¥206.66 Million ≈ $30.24 Million |
0.098x | -13.15% |
| 2005-12-31 | CN¥2.04 Billion ≈ $299.22 Million |
CN¥230.17 Million ≈ $33.68 Million |
0.113x | +16.04% |
| 2004-12-31 | CN¥1.95 Billion ≈ $284.91 Million |
CN¥188.87 Million ≈ $27.64 Million |
0.097x | -6.26% |
| 2003-12-31 | CN¥1.84 Billion ≈ $269.35 Million |
CN¥190.47 Million ≈ $27.87 Million |
0.103x | +12.78% |
| 2002-12-31 | CN¥1.80 Billion ≈ $263.04 Million |
CN¥164.92 Million ≈ $24.13 Million |
0.092x | +255.20% |
| 2001-12-31 | CN¥1.77 Billion ≈ $258.88 Million |
CN¥45.70 Million ≈ $6.69 Million |
0.026x | -93.10% |
| 2000-12-31 | CN¥1.28 Billion ≈ $186.88 Million |
CN¥478.28 Million ≈ $69.99 Million |
0.375x | +636.70% |
| 1999-12-31 | CN¥1.22 Billion ≈ $178.01 Million |
CN¥61.84 Million ≈ $9.05 Million |
0.051x | -51.39% |
| 1998-12-31 | CN¥1.08 Billion ≈ $157.90 Million |
CN¥112.85 Million ≈ $16.51 Million |
0.105x | -- |
About Shanghai Jin Jiang International Hotels Development Co Ltd A
Shanghai Jin Jiang International Hotels Co., Ltd. operates and manages hotels in China and internationally. The company operates full service hotel under the Jin Jiang Radisson Hotels name, as well as J, Yan Garden, Kunlun, Jin Jiang, Radisson Collection, Radisson Blu, Radisson, Radisson Individuals, Park Plaz, and Golden Tulip brands; and limited service hotel under the Jin Jiang Hotels (China R… Read more