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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinling Hotel Corp Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Jinling Hotel Corp Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jinling Hotel Corp Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Jinling Hotel Corp Ltd (2003–2025)
Year-by-year earnings quality comparison for Jinling Hotel Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | CN¥151.17 Million | CN¥63.43 Million | ▲ +40.4% |
| 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 | — |