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 cash flow conversion of Jinling Hotel Corp Ltd to assess how effectively this company generates cash.
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 Jinling Hotel Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601007 market cap overview.
| 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 | — |