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. See Shanghai Jin Jiang International Hotels free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 600754 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Shanghai Jin Jiang International Hotels market cap and net worth.
| 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 | — |