Jinling Hotel Corp Ltd (601007) - Cash Flow Conversion Efficiency
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. Also see Jinling Hotel Corp Ltd (601007) market capitalisation for the company's overall valuation and market capitalisation.
Jinling Hotel Corp Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Jinling Hotel Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jinling Hotel Corp Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.007x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Einhell Germany AG
F:EIN
|
0.099x |
|
Banyan Gold Corp
V:BYN
|
0.025x |
Annual Cash Flow Conversion Efficiency for Jinling Hotel Corp Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Jinling Hotel Corp Ltd from 2003 to 2025. View Jinling Hotel Corp Ltd (601007) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.42 Billion ≈ $353.97 Million |
CN¥151.17 Million ≈ $22.12 Million |
0.062x | +20.64% |
| 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
Jinling Hotel Corporation, Ltd. operates hotels in China. The company offers accommodation, catering, and office building 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 base… Read more