Jinling Hotel Corp Ltd (601007) — Cash Flow Quality Index
Jinling Hotel Corp Ltd (601007) has a Cash Flow Quality Index of 7.53x as of September 2025. Operating cash flow of CN¥126.70 Million exceeds net income of CN¥16.82 Million, indicating high earnings quality where cash backs reported profits. Explore Jinling Hotel Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinling Hotel Corp Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Jinling Hotel Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jinling Hotel Corp Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinling Hotel Corp Ltd (2003–2024)
Year-by-year earnings quality comparison for Jinling Hotel Corp Ltd. For live market cap and the full company financial profile, see Jinling Hotel Corp Ltd (601007) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | CN¥122.81 Million | CN¥72.33 Million | ▼ -66.0% |
| 2023 | 5.00x | CN¥297.43 Million | CN¥59.54 Million | ▲ +9995.2% |
| 2022 | -0.05x | CN¥-4.28 Million | CN¥84.71 Million | ▼ -101.6% |
| 2021 | 3.11x | CN¥251.06 Million | CN¥80.80 Million | ▲ +108.3% |
| 2020 | 1.49x | CN¥134.14 Million | CN¥89.95 Million | ▲ +149.4% |
| 2019 | 0.60x | CN¥71.13 Million | CN¥118.93 Million | ▼ -65.0% |
| 2018 | 1.71x | CN¥198.56 Million | CN¥116.04 Million | ▼ -17.6% |
| 2017 | 2.08x | CN¥283.41 Million | CN¥136.41 Million | ▼ -5.8% |
| 2016 | 2.21x | CN¥116.18 Million | CN¥52.67 Million | ▼ -35.1% |
| 2015 | 3.40x | CN¥125.71 Million | CN¥37.00 Million | ▲ +0.1% |
| 2014 | 3.40x | CN¥108.95 Million | CN¥32.08 Million | ▲ +380.8% |
| 2013 | 0.71x | CN¥52.91 Million | CN¥74.91 Million | ▼ -20.5% |
| 2012 | 0.89x | CN¥111.72 Million | CN¥125.74 Million | ▲ +36.8% |
| 2011 | 0.65x | CN¥91.35 Million | CN¥140.69 Million | ▲ +26.6% |
| 2010 | 0.51x | CN¥62.33 Million | CN¥121.57 Million | ▼ -27.4% |
| 2009 | 0.71x | CN¥65.04 Million | CN¥92.08 Million | ▼ -15.6% |
| 2008 | 0.84x | CN¥58.11 Million | CN¥69.41 Million | ▼ -24.6% |
| 2007 | 1.11x | CN¥66.57 Million | CN¥59.99 Million | ▼ -24.2% |
| 2006 | 1.46x | CN¥65.29 Million | CN¥44.57 Million | ▼ -22.3% |
| 2005 | 1.89x | CN¥73.77 Million | CN¥39.11 Million | ▼ -1.1% |
| 2004 | 1.91x | CN¥52.42 Million | CN¥27.48 Million | ▼ -63.6% |
| 2003 | 5.24x | CN¥63.33 Million | CN¥12.09 Million | — |