Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.50 Billion could theoretically repay 0% of its total liabilities (CN¥29.58 Billion) in one year. Explore 600754 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. Also explore Shanghai Jin Jiang International Hotels (600754) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Jin Jiang International Hotels Development Co Ltd A. For market capitalisation and broader financial context, see 600754 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥3.53 Billion | CN¥29.60 Billion | ▲ +2.0% |
| 2024 | 0.12x | CN¥3.56 Billion | CN¥30.43 Billion | ▼ -29.2% |
| 2023 | 0.17x | CN¥5.49 Billion | CN¥33.23 Billion | ▲ +123.7% |
| 2022 | 0.07x | CN¥2.24 Billion | CN¥30.28 Billion | ▲ +10.5% |
| 2021 | 0.07x | CN¥2.07 Billion | CN¥30.93 Billion | ▲ +999.9% |
| 2020 | 0.01x | CN¥151.64 Million | CN¥24.93 Billion | ▼ -94.3% |
| 2019 | 0.11x | CN¥2.64 Billion | CN¥24.52 Billion | ▼ -19.4% |
| 2018 | 0.13x | CN¥3.52 Billion | CN¥26.33 Billion | ▲ +18.8% |
| 2017 | 0.11x | CN¥3.25 Billion | CN¥28.94 Billion | ▲ +47.1% |
| 2016 | 0.08x | CN¥2.28 Billion | CN¥29.88 Billion | ▲ +26.0% |
| 2015 | 0.06x | CN¥1.12 Billion | CN¥18.55 Billion | ▼ -71.4% |
| 2014 | 0.21x | CN¥559.23 Million | CN¥2.63 Billion | ▼ -10.3% |
| 2013 | 0.24x | CN¥639.14 Million | CN¥2.70 Billion | ▼ -52.0% |
| 2012 | 0.49x | CN¥555.66 Million | CN¥1.13 Billion | ▼ -11.0% |
| 2011 | 0.55x | CN¥529.11 Million | CN¥954.72 Million | ▲ +2.0% |
| 2010 | 0.54x | CN¥640.53 Million | CN¥1.18 Billion | ▲ +642.4% |
| 2009 | 0.07x | CN¥56.14 Million | CN¥767.15 Million | ▼ -77.1% |
| 2008 | 0.32x | CN¥126.04 Million | CN¥394.10 Million | ▲ +100.2% |
| 2007 | 0.16x | CN¥193.67 Million | CN¥1.21 Billion | ▼ -68.1% |
| 2006 | 0.50x | CN¥206.66 Million | CN¥413.19 Million | ▼ -5.8% |
| 2005 | 0.53x | CN¥230.17 Million | CN¥433.44 Million | ▼ -8.6% |
| 2004 | 0.58x | CN¥188.87 Million | CN¥324.98 Million | ▲ +58.9% |
| 2003 | 0.37x | CN¥190.47 Million | CN¥520.78 Million | ▲ +72.7% |
| 2002 | 0.21x | CN¥164.92 Million | CN¥778.80 Million | ▲ +140.2% |
| 2001 | 0.09x | CN¥45.70 Million | CN¥518.28 Million | ▼ -88.2% |
| 2000 | 0.75x | CN¥478.28 Million | CN¥640.87 Million | ▲ +745.0% |
| 1999 | 0.09x | CN¥61.84 Million | CN¥700.21 Million | ▼ -52.5% |
| 1998 | 0.19x | CN¥112.85 Million | CN¥606.50 Million | — |