Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Cash Flow Quality Index

Latest as of June 2023: 3.49x

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 Shanghai Jin Jiang International Hotels (900934) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

$1.37 Billion
USD

Net Income

$392.87 Million
USD

Data as of

Jun 2023
Most recent filing

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. Check Shanghai Jin Jiang International Hotels cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 900934 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.