Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — Cash Flow Quality Index
Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Cash Flow Quality Index of 3.98x as of September 2025. Operating cash flow of CN¥1.50 Billion exceeds net income of CN¥375.39 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Jin Jiang International Hotels (600754) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Jin Jiang International Hotels .
Annual Cash Flow Quality Index for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Year-by-year earnings quality comparison for Shanghai Jin Jiang International Hotels Development Co Ltd A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.82x | CN¥3.53 Billion | CN¥925.46 Million | ▲ +22.6% |
| 2024 | 3.11x | CN¥3.56 Billion | CN¥1.14 Billion | ▼ -43.2% |
| 2023 | 5.48x | CN¥5.49 Billion | CN¥1.00 Billion | ▼ -39.9% |
| 2022 | 9.13x | CN¥2.24 Billion | CN¥245.13 Million | ▲ +32.1% |
| 2021 | 6.91x | CN¥2.07 Billion | CN¥299.35 Million | ▲ +993.4% |
| 2020 | 0.63x | CN¥151.64 Million | CN¥239.90 Million | ▼ -69.4% |
| 2019 | 2.06x | CN¥2.64 Billion | CN¥1.28 Billion | ▼ -28.0% |
| 2018 | 2.86x | CN¥3.52 Billion | CN¥1.23 Billion | ▼ -12.8% |
| 2017 | 3.28x | CN¥3.25 Billion | CN¥990.06 Million | ▲ +3.5% |
| 2016 | 3.17x | CN¥2.28 Billion | CN¥718.86 Million | ▲ +81.1% |
| 2015 | 1.75x | CN¥1.12 Billion | CN¥641.49 Million | ▲ +53.6% |
| 2014 | 1.14x | CN¥559.23 Million | CN¥490.18 Million | ▼ -31.8% |
| 2013 | 1.67x | CN¥639.14 Million | CN¥382.15 Million | ▲ +11.9% |
| 2012 | 1.50x | CN¥555.66 Million | CN¥371.66 Million | ▼ -8.4% |
| 2011 | 1.63x | CN¥529.11 Million | CN¥324.31 Million | ▲ +1.7% |
| 2010 | 1.60x | CN¥640.53 Million | CN¥399.09 Million | ▲ +719.4% |
| 2009 | 0.20x | CN¥56.14 Million | CN¥286.61 Million | ▼ -55.2% |
| 2008 | 0.44x | CN¥126.04 Million | CN¥288.55 Million | ▼ -36.9% |
| 2007 | 0.69x | CN¥193.67 Million | CN¥279.60 Million | ▼ -23.1% |
| 2006 | 0.90x | CN¥206.66 Million | CN¥229.49 Million | ▼ -18.8% |
| 2005 | 1.11x | CN¥230.17 Million | CN¥207.59 Million | ▼ -6.0% |
| 2004 | 1.18x | CN¥188.87 Million | CN¥160.15 Million | ▼ -72.8% |
| 2003 | 4.34x | CN¥190.47 Million | CN¥43.89 Million | ▲ +67.3% |
| 2002 | 2.59x | CN¥164.92 Million | CN¥63.59 Million | ▲ +225.9% |
| 2001 | 0.80x | CN¥45.70 Million | CN¥57.42 Million | ▼ -79.9% |
| 2000 | 3.95x | CN¥478.28 Million | CN¥120.94 Million | ▲ +654.2% |
| 1999 | 0.52x | CN¥61.84 Million | CN¥117.94 Million | ▼ -51.4% |
| 1998 | 1.08x | CN¥112.85 Million | CN¥104.57 Million | — |