Jinling Hotel Corp Ltd
Jinling Hotel Corporation, Ltd. operates hotels in China. The company offers accommodation, catering, and office leasing services. It also engages in hotel management; liquor distribution; hotel supplies management; research, development, and distribution of food; and management, rental, and sale of properties; and tourism resource development. The company was founded in 1983 and is based in Nanj… Read more
Jinling Hotel Corp Ltd (601007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Jinling Hotel Corp Ltd (601007) has a cash flow conversion efficiency ratio of 0.053x 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¥126.70 Million) by net assets (CN¥2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinling Hotel Corp Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jinling Hotel Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinling Hotel Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinling Hotel Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.003x |
|
TRISTEL PLC LS-01
F:R1V
|
N/A |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.206x |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.030x |
|
Phoenix Pioneer technology Co., Ltd.
TWO:6920
|
-0.012x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
0.030x |
|
BTB Real Estate Investment Trust
PINK:BTBIF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Jinling Hotel Corp Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jinling Hotel Corp Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.37 Billion | CN¥122.81 Million | 0.052x | -58.52% |
| 2023-12-31 | CN¥2.38 Billion | CN¥297.43 Million | 0.125x | +6890.55% |
| 2022-12-31 | CN¥2.33 Billion | CN¥-4.28 Million | -0.002x | -101.68% |
| 2021-12-31 | CN¥2.30 Billion | CN¥251.06 Million | 0.109x | +86.11% |
| 2020-12-31 | CN¥2.28 Billion | CN¥134.14 Million | 0.059x | +83.43% |
| 2019-12-31 | CN¥2.22 Billion | CN¥71.13 Million | 0.032x | -64.79% |
| 2018-12-31 | CN¥2.18 Billion | CN¥198.56 Million | 0.091x | -31.10% |
| 2017-12-31 | CN¥2.15 Billion | CN¥283.41 Million | 0.132x | +134.58% |
| 2016-12-31 | CN¥2.07 Billion | CN¥116.18 Million | 0.056x | -9.30% |
| 2015-12-31 | CN¥2.03 Billion | CN¥125.71 Million | 0.062x | +14.26% |
| 2014-12-31 | CN¥2.01 Billion | CN¥108.95 Million | 0.054x | +105.85% |
| 2013-12-31 | CN¥2.01 Billion | CN¥52.91 Million | 0.026x | -55.65% |
| 2012-12-31 | CN¥1.88 Billion | CN¥111.72 Million | 0.059x | +14.24% |
| 2011-12-31 | CN¥1.76 Billion | CN¥91.35 Million | 0.052x | +24.96% |
| 2010-12-31 | CN¥1.50 Billion | CN¥62.33 Million | 0.042x | -17.73% |
| 2009-12-31 | CN¥1.28 Billion | CN¥65.04 Million | 0.051x | -2.69% |
| 2008-12-31 | CN¥1.12 Billion | CN¥58.11 Million | 0.052x | -22.08% |
| 2007-12-31 | CN¥997.10 Million | CN¥66.57 Million | 0.067x | -58.71% |
| 2006-12-31 | CN¥403.77 Million | CN¥65.29 Million | 0.162x | -22.43% |
| 2005-12-31 | CN¥353.88 Million | CN¥73.77 Million | 0.208x | +29.71% |
| 2004-12-31 | CN¥326.17 Million | CN¥52.42 Million | 0.161x | -21.95% |
| 2003-12-31 | CN¥307.56 Million | CN¥63.33 Million | 0.206x | -- |