Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — 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. Explore how well can Shanghai Jin Jiang International Hotels service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow Quality Index (2015–2025)
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. For the full cash flow conversion analysis, see 900934 cash generation efficiency.
Annual Cash Flow Quality Index for Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Shanghai Jin Jiang International Hotels Development Co Ltd B.
| 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 | — |