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.

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. Read how much debt does Jinling Hotel Corp Ltd carry for a breakdown of total debt and financial obligations.

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
Binggrae KO:005180	0.154x
Weave Communications Inc NYSE:WEAV	0.077x
Heung-A Shipping Co. Ltd. KO:003280	0.049x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.168x
YTL Hospitality REIT KLSE:5109	0.012x
TARC Limited NSE:TARC	0.044x
Jaguar Mining Inc TO:JAG	-0.002x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x

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 601007 market cap overview.

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

$436.58 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13300 Global

#4206 in China

Share Price

CN¥7.65

Change (1 day)

+0.53%

52-Week Range

CN¥6.99 - CN¥8.68

All Time High

CN¥16.76