Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Quality Index

Latest as of September 2025: 3.98x

Shanghai Jin Jiang International Hotels Development Co Ltd A 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.98x
Operating CF / Net Income

Operating Cash Flow

CN¥1.50 Billion
CNY

Net Income

CN¥375.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)

Cash flow quality index of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 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. See 600754 net asset quality index to measure how much of total assets are equity-financed.

Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Quality Index by Year (1998–2025)

Shanghai Jin Jiang International Hotels Development Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Jin Jiang International Hotels Development Co Ltd A. For the full cash flow conversion analysis, see 600754 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.