Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) - 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.
Shanghai Jin Jiang International Hotels Development Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Read debt load of Shanghai Jin Jiang International Hotels for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
0.059x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Global Health Limited
NSE:MEDANTA
|
0.024x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Jin Jiang International Hotels stock valuation.
| 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 also engages in the full-service and limited-service hotel operation and management, and food and catering business. The company was incorporated in 1993 and is based in Shanghai, China.