Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow Quality Index
Shanghai Jin Jiang International Hotels Development Co Ltd B cash flow quality index. Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has a Cash Flow Quality Index of 3.49x as of June 2023. Operating cash flow of $1.37 Billion exceeds net income of $392.87 Million, indicating high earnings quality where cash backs reported profits. See 900934 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)
Cash flow quality index of Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2025. Historical Cash Flow Quality Index for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 900934 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow Quality Index by Year (2015–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd B cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Jin Jiang International Hotels Development Co Ltd B. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Hotels cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.57x | $3.30 Billion | $925.46 Million | ▼ -8.8% |
| 2024 | 3.91x | $3.56 Billion | $911.03 Million | ▼ -24.1% |
| 2023 | 5.15x | $5.16 Billion | $1.00 Billion | ▼ -73.9% |
| 2022 | 19.72x | $2.24 Billion | $113.49 Million | ▼ -6.5% |
| 2021 | 21.10x | $2.12 Billion | $100.62 Million | ▲ +1433.5% |
| 2020 | 1.38x | $151.64 Million | $110.21 Million | ▼ -43.0% |
| 2019 | 2.41x | $2.64 Billion | $1.09 Billion | ▼ -25.6% |
| 2018 | 3.25x | $3.52 Billion | $1.08 Billion | ▼ -11.9% |
| 2017 | 3.69x | $3.25 Billion | $881.76 Million | ▲ +12.2% |
| 2016 | 3.29x | $2.28 Billion | $694.58 Million | ▲ +86.3% |
| 2015 | 1.76x | $1.12 Billion | $637.61 Million | — |