Jinling Hotel Corp Ltd (601007) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.54 Million USD) by net assets (CN¥2.38 Billion ≈ $347.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Jinling Hotel Corp Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 601007 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Santana Minerals Ltd AU:SMI	-0.008x
Primis Financial Corp NASDAQ:FRST	-0.127x
Metrics Income Opportunities Trust AU:MOT	0.041x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
F&F Holdings Co. Ltd KO:007700	0.034x
Korea Petro Chemical Ind KO:006650	0.012x
Golden Eagle Energy Tbk JK:SMMT	-0.094x

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. For the full company profile with market capitalisation and key ratios, see Jinling Hotel Corp Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.37 Billion ≈ $346.94 Million	CN¥122.81 Million ≈ $17.97 Million	0.052x	-58.52%
2023-12-31	CN¥2.38 Billion ≈ $348.50 Million	CN¥297.43 Million ≈ $43.52 Million	0.125x	+6890.55%
2022-12-31	CN¥2.33 Billion ≈ $340.27 Million	CN¥-4.28 Million ≈ $-625.81K	-0.002x	-101.68%
2021-12-31	CN¥2.30 Billion ≈ $336.18 Million	CN¥251.06 Million ≈ $36.74 Million	0.109x	+86.11%
2020-12-31	CN¥2.28 Billion ≈ $334.29 Million	CN¥134.14 Million ≈ $19.63 Million	0.059x	+83.43%
2019-12-31	CN¥2.22 Billion ≈ $325.15 Million	CN¥71.13 Million ≈ $10.41 Million	0.032x	-64.79%
2018-12-31	CN¥2.18 Billion ≈ $319.56 Million	CN¥198.56 Million ≈ $29.06 Million	0.091x	-31.10%
2017-12-31	CN¥2.15 Billion ≈ $314.26 Million	CN¥283.41 Million ≈ $41.47 Million	0.132x	+134.58%
2016-12-31	CN¥2.07 Billion ≈ $302.20 Million	CN¥116.18 Million ≈ $17.00 Million	0.056x	-9.30%
2015-12-31	CN¥2.03 Billion ≈ $296.59 Million	CN¥125.71 Million ≈ $18.39 Million	0.062x	+14.26%
2014-12-31	CN¥2.01 Billion ≈ $293.70 Million	CN¥108.95 Million ≈ $15.94 Million	0.054x	+105.85%
2013-12-31	CN¥2.01 Billion ≈ $293.59 Million	CN¥52.91 Million ≈ $7.74 Million	0.026x	-55.65%
2012-12-31	CN¥1.88 Billion ≈ $274.98 Million	CN¥111.72 Million ≈ $16.35 Million	0.059x	+14.24%
2011-12-31	CN¥1.76 Billion ≈ $256.85 Million	CN¥91.35 Million ≈ $13.37 Million	0.052x	+24.96%
2010-12-31	CN¥1.50 Billion ≈ $219.00 Million	CN¥62.33 Million ≈ $9.12 Million	0.042x	-17.73%
2009-12-31	CN¥1.28 Billion ≈ $188.00 Million	CN¥65.04 Million ≈ $9.52 Million	0.051x	-2.69%
2008-12-31	CN¥1.12 Billion ≈ $163.45 Million	CN¥58.11 Million ≈ $8.50 Million	0.052x	-22.08%
2007-12-31	CN¥997.10 Million ≈ $145.91 Million	CN¥66.57 Million ≈ $9.74 Million	0.067x	-58.71%
2006-12-31	CN¥403.77 Million ≈ $59.08 Million	CN¥65.29 Million ≈ $9.55 Million	0.162x	-22.43%
2005-12-31	CN¥353.88 Million ≈ $51.78 Million	CN¥73.77 Million ≈ $10.79 Million	0.208x	+29.71%
2004-12-31	CN¥326.17 Million ≈ $47.73 Million	CN¥52.42 Million ≈ $7.67 Million	0.161x	-21.95%
2003-12-31	CN¥307.56 Million ≈ $45.01 Million	CN¥63.33 Million ≈ $9.27 Million	0.206x	--

About Jinling Hotel Corp Ltd

SHG:601007 China Lodging

Market Cap

$383.51 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13721 Global

#4094 in China

Share Price

CN¥6.72

Change (1 day)

+2.91%

52-Week Range

CN¥6.08 - CN¥8.68

All Time High

CN¥16.76